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LU1598858790   LO Selection Targetnetzero (USD) Credit Bond I USD Cap  
Last NAV20/07/2026139.0041 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
   
20/07/2026139.0041 USD 42 6655 930 609.84180 240 455.6326.0779-----
17/07/2026139.1743 USD 42 6655 937 870.8180 229 460.1826.2476-----

Number of results : 2
Number of pages : 1

   
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