Advanced Search

LU0465331949   LO Selection Targetnetzero (CHF) Credit Bond P CHF Cap  
Last NAV17/07/2026113.3293 CHF  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026113.3293 CHF 36 212.764 103 965.8394 810 212.0814.835-----
16/07/2026113.339 CHF 36 212.764 104 316.4194 772 532.7114.8459-----

Number of results : 2
Number of pages : 1

   
  Incorporating