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LU0866413726   LOF Swiss Franc Credit Bond (Foreign) M CHF Cap  
Last NAV18/09/202414.0439 CHF  -0.14  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202414.0439 CHF 1 956 998.35627 483 863.82187 265 295.991.1465-----
17/09/202414.0639 CHF 1 956 998.35627 523 029.84187 378 599.51.1679-----

Number of results : 2
Number of pages : 1

   
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