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LU0995143707   LOF Short-Term Money Market (CHF) N CHF Cap  
Last NAV04/06/2026125.7092 CHF  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026125.7092 CHF 160 488.54420 174 886.37116 724 660.87-5.6429-----
03/06/2026125.7155 CHF 161 138.54420 257 608.13116 864 527.64-5.6336-----

Number of results : 2
Number of pages : 1

   
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