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LU0465331949   LO Selection Targetnetzero (CHF) Credit Bond P CHF Cap  
Last NAV13/06/2024109.6618 CHF  +0.15  % 
Previous prices
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Results from 12/06/2024 to 15/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2024109.6618 CHF 47 664.1795 226 938.17108 221 812.1610.5125-----
12/06/2024109.4975 CHF 47 664.1795 219 110108 058 170.110.3578-----

Number of results : 2
Number of pages : 1

   
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