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LU1598857636   LO Selection Targetnetzero (CHF) Credit Bond N CHF Cap  
Last NAV18/04/2024117.1806 CHF  +0.02  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024117.1806 CHF 123 521.79714 474 358.02110 399 139.8-1.356-----
17/04/2024117.1624 CHF 123 521.79714 472 106110 383 225.23-1.3767-----

Number of results : 2
Number of pages : 1

   
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