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LU0465331949   LO Selection Targetnetzero (CHF) Credit Bond P CHF Cap  
Last NAV03/06/2026113.354 CHF  -0.09  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026113.354 CHF 36 931.7644 186 364.6892 545 366.0814.7917-----
02/06/2026113.4555 CHF 36 931.7644 190 111.4193 146 984.7314.8886-----

Number of results : 2
Number of pages : 1

   
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