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LU1991180305   LO Selection Targetnetzero (CHF) Credit Bond MX1 CHF Cap  
Last NAV03/06/2026123.0359 CHF  -0.09  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026123.0359 CHF 9 0731 116 304.5992 545 366.08-1.2003-----
02/06/2026123.1433 CHF 9 0731 117 279.693 146 984.73-1.0978-----

Number of results : 2
Number of pages : 1

   
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