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LU1035457818   LO Selection Targetnetzero (USD) Credit Bond P USD Dis  
Last NAV18/09/2024103.6301 USD  -0.09  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024103.6301 USD 2 750284 982.64107 539 693.14-5.4656-----
17/09/2024103.7245 USD 2 750285 242.47107 795 201.63-5.3753-----

Number of results : 2
Number of pages : 1

   
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