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LU1991181022   LO Selection Targetnetzero (USD) Credit Bond MX1 USD Dis  
Last NAV20/07/2026103.0741 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
   
20/07/2026103.0741 USD 60 303.396 215 716.86180 240 455.63-6.2645-----
17/07/2026103.1994 USD 60 303.396 223 275.01180 229 460.18-6.1395-----

Number of results : 2
Number of pages : 1

   
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