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LU0995144184   LOF Short-Term Money Market (CHF) R CHF Cap  
Last NAV25/04/2024123.2496 CHF  -0.00  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024123.2496 CHF 590.29672 753.77559 194 780.872.8493-----
24/04/2024123.2524 CHF 590.29672 755.37558 266 412.482.8036-----

Number of results : 2
Number of pages : 1

   
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