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LU1598857719   LO Selection Targetnetzero (CHF) Credit Bond N CHF Dis  
Last NAV17/07/2026117.9687 CHF  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026117.9687 CHF 14 402.4471 699 038.6594 810 212.08-5.7742-----
16/07/2026117.9766 CHF 14 402.4471 699 151.9394 772 532.71-5.7649-----

Number of results : 2
Number of pages : 1

   
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