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LU0465332160   LO Selection Targetnetzero (EUR) Credit Bond P EUR Cap  
Last NAV22/04/2024125.6398 EUR  +0.16  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024125.6398 EUR 102 759.712 910 703.24316 978 241.1832.5123-----
19/04/2024125.4397 EUR 102 759.712 890 142.01316 453 90332.3215-----

Number of results : 2
Number of pages : 1

   
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