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LU1598857479   LO Selection Targetnetzero (CHF) Credit Bond I CHF Cap  
Last NAV statusUnavailable - Dormant share  (from 04/03/2026)
Previous NAV03/03/2026124.234 CHF  -0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/03/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/03/2026Unavailable---------
03/03/2026124.234 CHF 40049 693.6190 471 692.831.1341-----

Number of results : 2
Number of pages : 1

   
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