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LU0995144002
LOF Short-Term Money Market (CHF) M CHF Dis
Last NAV
18/04/2024
109.2599 CHF
-0.01 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
109.2599 CHF
468 299.941
51 166 415.81
572 128 533.88
1.63
-
-
-
-
-
17/04/2024
109.2657 CHF
468 299.941
51 169 118.93
574 478 719.06
1.6082
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating