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LU1598857719   LO Selection Targetnetzero (CHF) Credit Bond N CHF Dis  
Last NAV04/06/2026117.8976 CHF  +0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026117.8976 CHF 14 402.4471 698 014.1292 545 268.3-5.9091-----
03/06/2026117.8972 CHF 14 402.4471 698 008.4592 545 366.08-5.916-----

Number of results : 2
Number of pages : 1

   
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