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LU0465331949   LO Selection Targetnetzero (CHF) Credit Bond P CHF Cap  
Last NAV19/09/2024111.8038 CHF  -0.04  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024111.8038 CHF 50 412.625 636 322.87108 382 855.6512.7195-----
18/09/2024111.8517 CHF 50 412.625 638 738.29108 427 743.5612.7588-----

Number of results : 2
Number of pages : 1

   
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