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LU2034578125   LO Selection Targetnetzero (CHF) Credit Bond IX9 CHF Cap  
Last NAV03/06/2026123.4165 CHF  -0.09  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026123.4165 CHF 12 947.621 597 949.4292 545 366.08-0.8392-----
02/06/2026123.5241 CHF 12 947.621 599 342.9193 146 984.73-0.7365-----

Number of results : 2
Number of pages : 1

   
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