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LU1035457818   LO Selection Targetnetzero (USD) Credit Bond P USD Dis  
Last NAV statusUnavailable - Dormant share  (from 24/03/2026)
Previous NAV23/03/2026102.9905 USD  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/03/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/03/2026Unavailable---------
23/03/2026102.9905 USD 2 270233 788.53167 817 468.91-6.1394-----

Number of results : 2
Number of pages : 1

   
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