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LU1035457651  LO Selection Targetnetzero (USD) Credit Bond P USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/05/2022  to 26/05/2022)
Previous NAV24/05/2022111.6737 USD  +0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/05/2022 to 26/05/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/05/2022Unavailable---------
24/05/2022111.6737 USD 55 762.3516 227 187.3587 531 961.987.34550-0 (1)-0

Number of results : 2
Number of pages : 1

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