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LU1598857719   LO Selection Targetnetzero (CHF) Credit Bond N CHF Dis  
Last NAV20/07/2026117.8522 CHF  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026117.8522 CHF 14 402.4471 697 360.4494 799 783.36-5.8988-----
17/07/2026117.9687 CHF 14 402.4471 699 038.6594 810 212.08-5.7742-----

Number of results : 2
Number of pages : 1

   
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