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LU0995143533   LOF Short-Term Money Market (CHF) P CHF Cap  
Last NAV13/05/2025124.2696 CHF  -0.00  % 
Previous prices
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Results from 12/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025124.2696 CHF 389 458.3748 397 844.96406 145 949.2-5.8153-----
12/05/2025124.2756 CHF 386 758.3748 064 643.34403 076 475.35-5.7909-----

Number of results : 2
Number of pages : 1

   
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