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LU1991180305   LO Selection Targetnetzero (CHF) Credit Bond MX1 CHF Cap  
Last NAV16/07/2026123.1335 CHF  -0.03  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026123.1335 CHF 9 4421 162 626.0494 772 532.71-1.028-----
15/07/2026123.173 CHF 9 4421 162 999.3794 803 645.27-0.9888-----

Number of results : 2
Number of pages : 1

   
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