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LU0864516462   LO Selection Targetnetzero (CHF) Credit Bond M CHF Dis  
Last NAV23/04/2024107.7796 CHF  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024107.7796 CHF 43 630.6044 702 490.79110 118 683.95-6.6964-----
22/04/2024107.7057 CHF 43 630.6044 699 265.57110 043 097.15-6.7969-----

Number of results : 2
Number of pages : 1

   
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