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LU0864516462   LO Selection Targetnetzero (CHF) Credit Bond M CHF Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 08/05/2025  to 08/05/2025)
Previous NAV07/05/2025111.5595 CHF  +0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2025Unavailable---------
07/05/2025111.5595 CHF 41 740.4464 656 543.37105 417 725.28-2.5879-----

Number of results : 2
Number of pages : 1

   
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