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LU1035457651   LO Selection Targetnetzero (USD) Credit Bond P USD Cap  
Last NAV25/04/2024113.3739 USD  -0.19  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024113.3739 USD 48 269.8275 472 538.69106 238 097.038.6024-----
24/04/2024113.5852 USD 48 269.8275 482 737.93106 434 219.848.8109-----

Number of results : 2
Number of pages : 1

   
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