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LU1035457818
LO Selection Targetnetzero (USD) Credit Bond P USD Dis
Last NAV
18/09/2024
103.6301 USD
-0.09 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
103.6301 USD
2 750
284 982.64
107 539 693.14
-5.4656
-
-
-
-
-
17/09/2024
103.7245 USD
2 750
285 242.47
107 795 201.63
-5.3753
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating