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LU0995143707   LOF Short-Term Money Market (CHF) N CHF Cap  
Last NAV24/04/2024124.9529 CHF  +0.02  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024124.9529 CHF 1 576 199.706196 950 715.95558 266 412.48-3.2682-----
23/04/2024124.9304 CHF 1 577 878.706197 125 086.82556 779 744.97-3.5289-----

Number of results : 2
Number of pages : 1

   
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