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LU1598859095   LO Selection Targetnetzero (USD) Credit Bond N USD Dis  
Last NAV statusUnavailable - Dormant share  (from 13/11/2024)
Previous NAV12/11/2024113.0013 USD  -0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/11/2024 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/11/2024Unavailable---------
12/11/2024113.0013 USD 2 280257 642.85107 015 381.22-4.8452-----

Number of results : 2
Number of pages : 1

   
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