Advanced Search

LU2034578398   LO Selection Targetnetzero (EUR) Credit Bond IX9 EUR Cap  
Last NAV16/05/2024137.4301 EUR  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024137.4301 EUR 6 999.163961 895.33319 281 267.04-7.2463-----
15/05/2024137.526 EUR 6 999.163962 566.78319 532 124.31-7.1549-----

Number of results : 2
Number of pages : 1

   
  Incorporating