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LU0864516629   LO Selection Targetnetzero (EUR) Credit Bond M EUR Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 08/05/2025  to 08/05/2025)
Previous NAV07/05/2025119.4211 EUR  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2025Unavailable---------
07/05/2025119.4211 EUR 223 899.02926 738 259.78376 895 539.2710.9732-----

Number of results : 2
Number of pages : 1

   
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