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LU0209984235   LOF Swiss Franc Credit Bond (Foreign) N CHF Dis  
Last NAV16/04/202412.6108 CHF  -0.14  % 
Previous prices
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Results from 15/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/202412.6108 CHF 382 281.9524 820 873.39209 314 651.11-1.407-----
15/04/202412.629 CHF 382 281.9524 827 819.85209 415 666.44-1.3851-----

Number of results : 2
Number of pages : 1

   
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