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LU0995143962   LOF Short-Term Money Market (CHF) M CHF Cap  
Last NAV25/04/2024123.7346 CHF  -0.00  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024123.7346 CHF 930 894.198115 183 777.46559 194 780.87-3.633-----
24/04/2024123.7363 CHF 929 459.198115 007 828.32558 266 412.48-3.6799-----

Number of results : 2
Number of pages : 1

   
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