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LU0866413999   LOF Swiss Franc Credit Bond (Foreign) M CHF Dis  
Last NAV18/04/20249.8989 CHF  -0.01  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20249.8989 CHF 727 536.0467 201 818.73209 288 636.12-0.7759-----
17/04/20249.9001 CHF 727 536.0467 202 706.57209 303 398.28-0.7759-----

Number of results : 2
Number of pages : 1

   
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