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LU1035457651   LO Selection Targetnetzero (USD) Credit Bond P USD Cap  
Last NAV03/06/2026126.3598 USD  -0.17  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026126.3598 USD 27 645.8453 493 324.65173 860 340.2821.8746-----
02/06/2026126.5809 USD 27 645.8453 499 436.93174 144 495.6922.0915-----

Number of results : 2
Number of pages : 1

   
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