Advanced Search

LU0864516389   LO Selection Targetnetzero (CHF) Credit Bond M CHF Cap  
Last NAV11/02/2025120.0142 CHF  -0.07  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
11/02/202500:00CHF120.0142120.0142120.0142
Nav Information
Last NAV date11/02/2025
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV120.0978 CHF
10/02/2025
Variation %-0.07%
Number of shares/units outstanding601 758.22
Total net assets72 219 541.2 CHF
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating