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LU0995144002   LOF Short-Term Money Market (CHF) M CHF Dis  
Last NAV18/04/2024109.2599 CHF  -0.01  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024109.2599 CHF 468 299.94151 166 415.81572 128 533.881.63-----
17/04/2024109.2657 CHF 468 299.94151 169 118.93574 478 719.061.6082-----

Number of results : 2
Number of pages : 1

   
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