Advanced Search

LU2034578125   LO Selection Targetnetzero (CHF) Credit Bond IX9 CHF Cap  
Last NAV17/07/2026123.514 CHF  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026123.514 CHF 13 187.621 628 855.4694 810 212.08-0.6682-----
16/07/2026123.5217 CHF 13 187.621 628 957.2794 772 532.71-0.659-----

Number of results : 2
Number of pages : 1

   
  Incorporating