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LU2034578398
LO Selection Targetnetzero (EUR) Credit Bond IX9 EUR Cap
Last NAV
16/05/2024
137.4301 EUR
-0.07 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
137.4301 EUR
6 999.163
961 895.33
319 281 267.04
-7.2463
-
-
-
-
-
15/05/2024
137.526 EUR
6 999.163
962 566.78
319 532 124.31
-7.1549
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating