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LU1598857636   LO Selection Targetnetzero (CHF) Credit Bond N CHF Cap  
Last NAV03/06/2026122.6469 CHF  -0.09  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026122.6469 CHF 116 433.00314 280 141.1692 545 366.084.8555-----
02/06/2026122.7543 CHF 116 433.00314 292 653.6293 146 984.734.958-----

Number of results : 2
Number of pages : 1

   
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