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LU0995143889   LOF Short-Term Money Market (CHF) N CHF Dis  
Last NAV16/04/2024122.9682 CHF  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2024122.9682 CHF 342 603.01142 129 265.49575 723 567.76-6.8348-----
15/04/2024122.9754 CHF 342 603.01142 131 725.92576 412 215.34-6.798-----

Number of results : 2
Number of pages : 1

   
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