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LU1097686775   LO Selection Targetnetzero (EUR) Credit Bond S EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 26/04/2017)
Previous NAV25/04/2017138.2198 EUR  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2017 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2017Unavailable---------
25/04/2017138.2198 EUR 157 55221 776 801.6184 255 217.4824.3547002.271 (1)-0

Number of results : 2
Number of pages : 1

   
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