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LU0465332160
LO Selection Targetnetzero (EUR) Credit Bond P EUR Cap
Last NAV
22/04/2024
125.6398 EUR
+0.16 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
125.6398 EUR
102 759.7
12 910 703.24
316 978 241.18
32.5123
-
-
-
-
-
19/04/2024
125.4397 EUR
102 759.7
12 890 142.01
316 453 903
32.3215
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating