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LU0864516462   LO Selection Targetnetzero (CHF) Credit Bond M CHF Dis  
Last NAV03/06/2026110.9967 CHF  -0.09  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026110.9967 CHF 35 997.573 995 609.9692 545 366.08-2.8258-----
02/06/2026111.0945 CHF 35 997.573 999 130.4193 146 984.73-2.7325-----

Number of results : 2
Number of pages : 1

   
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