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LU1035458030   LO Selection Targetnetzero (USD) Credit Bond M USD Cap  
Last NAV22/04/2024120.1429 USD  +0.13  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024120.1429 USD 421 265.25650 612 034.98106 424 046.9315.2271-----
19/04/2024119.9881 USD 421 265.25650 546 811.82106 286 597.8115.0702-----

Number of results : 2
Number of pages : 1

   
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