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LU1035458113
LO Selection Targetnetzero (USD) Credit Bond M USD Dis
Last NAV
23/04/2024
95.9285 USD
+0.14 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
95.9285 USD
150 723.484
14 458 675.04
106 556 852.65
-10.8783
-
-
-
-
-
22/04/2024
95.7931 USD
150 723.484
14 438 275.71
106 424 046.93
-11.0254
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating