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LU0864516389   LO Selection Targetnetzero (CHF) Credit Bond M CHF Cap  
Last NAV16/07/2026120.7977 CHF  -0.03  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026120.7977 CHF 564 513.84168 191 988.4294 772 532.7115.64-----
15/07/2026120.8374 CHF 564 513.84168 214 406.8794 803 645.2715.6794-----

Number of results : 2
Number of pages : 1

   
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