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LU0866413726
LOF Swiss Franc Credit Bond (Foreign) M CHF Cap
Last NAV
18/09/2024
14.0439 CHF
-0.14 %
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Price
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Start date:
End date:
Currency:
All currencies
CHF
Results from 17/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
14.0439 CHF
1 956 998.356
27 483 863.82
187 265 295.99
1.1465
-
-
-
-
-
17/09/2024
14.0639 CHF
1 956 998.356
27 523 029.84
187 378 599.5
1.1679
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating