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LU0995143707   LOF Short-Term Money Market (CHF) N CHF Cap  
Last NAV13/05/2025125.8808 CHF  -0.00  % 
Previous prices
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Currency:   


Results from 12/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025125.8808 CHF 1 273 846.363160 352 746.07406 145 949.2-4.8363-----
12/05/2025125.8863 CHF 1 276 146.427160 649 341.48403 076 475.35-4.8122-----

Number of results : 2
Number of pages : 1

   
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