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LU1598858956   LO Selection Targetnetzero (USD) Credit Bond N USD Cap  
Last NAV21/07/2026137.5367 USD  -0.14  % 
Previous prices
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Results from 20/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026137.5367 USD 166 347.96222 878 948.06180 031 003.2423.9434-----
20/07/2026137.7231 USD 166 347.96222 909 959.53180 240 455.6324.1275-----

Number of results : 2
Number of pages : 1

   
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