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LU1035458113   LO Selection Targetnetzero (USD) Credit Bond M USD Dis  
Last NAV23/04/202495.9285 USD  +0.14  % 
Previous prices
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Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202495.9285 USD 150 723.48414 458 675.04106 556 852.65-10.8783-----
22/04/202495.7931 USD 150 723.48414 438 275.71106 424 046.93-11.0254-----

Number of results : 2
Number of pages : 1

   
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