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LU0465332087   LO Selection Targetnetzero (CHF) Credit Bond P CHF Dis  
Last NAV statusUnavailable - Dormant share  (from 13/09/2023)
Previous NAV12/09/2023102.795 CHF  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/09/2023 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/09/2023Unavailable---------
12/09/2023102.795 CHF 14014 391.3108 224 330.27-13.0738-----

Number of results : 2
Number of pages : 1

   
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