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LU0864516462   LO Selection Targetnetzero (CHF) Credit Bond M CHF Dis  
Last NAV17/07/2026111.0402 CHF  -0.01  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026111.0402 CHF 33 197.573 686 266.3894 810 212.08-2.716-----
16/07/2026111.0482 CHF 33 197.573 686 530.0894 772 532.71-2.7067-----

Number of results : 2
Number of pages : 1

   
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