Advanced Search

LU1991181022   LO Selection Targetnetzero (USD) Credit Bond MX1 USD Dis  
Last NAV16/05/202498.1239 USD  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202498.1239 USD 75 160.7997 375 071.06107 148 006.91-11.367-----
15/05/202498.2133 USD 75 160.7997 381 791.67107 110 078.33-11.2807-----

Number of results : 2
Number of pages : 1

   
  Incorporating