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LU2034578125   LO Selection Targetnetzero (CHF) Credit Bond IX9 CHF Cap  
Last NAV16/05/2024117.6274 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
   
16/05/2024117.6274 CHF 30 220.623 554 772.95108 124 949.03-7.2429-----
15/05/2024117.5675 CHF 30 220.623 552 961.68108 068 490.04-7.3048-----

Number of results : 2
Number of pages : 1

   
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