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LU0465331949
LO Selection Targetnetzero (CHF) Credit Bond P CHF Cap
Last NAV
19/09/2024
111.8038 CHF
-0.04 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
111.8038 CHF
50 412.62
5 636 322.87
108 382 855.65
12.7195
-
-
-
-
-
18/09/2024
111.8517 CHF
50 412.62
5 638 738.29
108 427 743.56
12.7588
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating