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LU1035458113   LO Selection Targetnetzero (USD) Credit Bond M USD Dis  
Last NAV20/07/2026102.014 USD  -0.12  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026102.014 USD 143 689.97514 658 389180 240 455.63-4.6014-----
17/07/2026102.1412 USD 143 689.97514 676 671.86180 229 460.18-4.4746-----

Number of results : 2
Number of pages : 1

   
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