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LU0995143616   LOF Short-Term Money Market (CHF) P CHF Dis  
Last NAV18/09/2024108.844 CHF  +0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024108.844 CHF 42 042.0974 576 030.96493 754 873.19-6.8107-----
17/09/2024108.8423 CHF 42 042.0974 575 960.53494 087 293.14-6.7302-----

Number of results : 2
Number of pages : 1

   
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