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LU1598857636   LO Selection Targetnetzero (CHF) Credit Bond N CHF Cap  
Last NAV17/07/2026122.7213 CHF  -0.01  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026122.7213 CHF 116 508.00314 298 009.2594 810 212.085.003-----
16/07/2026122.7294 CHF 116 508.00314 298 962.5694 772 532.715.0126-----

Number of results : 2
Number of pages : 1

   
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