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LU0864516629   LO Selection Targetnetzero (EUR) Credit Bond M EUR Dis  
Last NAV24/04/2024114.3907 EUR  -0.24  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024114.3907 EUR 197 440.02922 585 296.95316 430 351.125.7934-----
23/04/2024114.6659 EUR 197 440.02922 639 633.34317 262 526.666.0467-----

Number of results : 2
Number of pages : 1

   
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