Advanced Search

LU1035457818   LO Selection Targetnetzero (USD) Credit Bond P USD Dis  
Last NAV17/09/2024103.7245 USD  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024103.7245 USD 2 750285 242.47107 795 201.63-5.3753-----
16/09/2024103.7939 USD 2 750285 433.11107 916 577.76-5.3173-----

Number of results : 2
Number of pages : 1

   
  Incorporating