Advanced Search

LU1035457651   LO Selection Targetnetzero (USD) Credit Bond P USD Cap  
Last NAV20/07/2026126.3929 USD  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026126.3929 USD 27 645.8453 494 237.56180 240 455.6321.8593-----
17/07/2026126.5568 USD 27 645.8453 498 770.74180 229 460.1822.0227-----

Number of results : 2
Number of pages : 1

   
  Incorporating