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LU0995143616
LOF Short-Term Money Market (CHF) P CHF Dis
Last NAV
18/09/2024
108.844 CHF
+0.00 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
108.844 CHF
42 042.097
4 576 030.96
493 754 873.19
-6.8107
-
-
-
-
-
17/09/2024
108.8423 CHF
42 042.097
4 575 960.53
494 087 293.14
-6.7302
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating