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LU1035458113   LO Selection Targetnetzero (USD) Credit Bond M USD Dis  
Last NAV03/06/2026101.9075 USD  -0.17  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026101.9075 USD 145 189.97514 795 944.76173 860 340.28-4.6682-----
02/06/2026102.0841 USD 145 189.97514 821 586.3174 144 495.69-4.495-----

Number of results : 2
Number of pages : 1

   
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