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LU1991180990   LO Selection Targetnetzero (USD) Credit Bond MX1 USD Cap  
Last NAV20/07/2026139.1256 USD  -0.12  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026139.1256 USD 32 256.9114 487 762.07180 240 455.6319.0928-----
17/07/2026139.2948 USD 32 256.9114 493 219.07180 229 460.1819.2615-----

Number of results : 2
Number of pages : 1

   
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