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LU0465331949   LO Selection Targetnetzero (CHF) Credit Bond P CHF Cap  
Last NAV25/07/2024111.3268 CHF  +0.12  % 
Previous prices
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Results from 24/07/2024 to 27/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/07/2024111.3268 CHF 50 838.625 659 700.21110 278 382.2612.1684-----
24/07/2024111.1925 CHF 49 938.625 552 801.6109 944 763.0312.0485-----

Number of results : 2
Number of pages : 1

   
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