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LU1991180487   LO Selection Targetnetzero (CHF) Credit Bond MX1 CHF Dis  
Last NAV16/05/2024116.9656 CHF  +0.05  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024116.9656 CHF 14 155.7031 655 730.77108 124 949.036.1849-----
15/05/2024116.9062 CHF 14 155.7031 654 889.43108 068 490.046.1235-----

Number of results : 2
Number of pages : 1

   
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