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LU0995143616   LOF Short-Term Money Market (CHF) P CHF Dis  
Last NAV07/05/2024108.4489 CHF  +0.01  % 
Previous prices
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Results from 06/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/2024108.4489 CHF 33 069.2643 586 325.7562 373 087.91-5.3911-----
06/05/2024108.4424 CHF 33 069.2643 586 111.73561 932 499.93-5.4896-----

Number of results : 2
Number of pages : 1

   
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