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LU0866413726   LOF Swiss Franc Credit Bond (Foreign) M CHF Cap  
Last NAV17/09/202414.0639 CHF  +0.05  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202414.0639 CHF 1 956 998.35627 523 029.84187 378 599.51.1679-----
16/09/202414.0565 CHF 1 956 998.35627 508 525.99187 205 219.161.159-----

Number of results : 2
Number of pages : 1

   
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