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LU1311112236   LOF Swiss Franc Credit Bond (Foreign) IX1 CHF Cap  
Last NAV24/04/202410.2751 CHF  -0.05  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202410.2751 CHF 1 189 302.6812 220 190.32209 076 842.930.2744-----
23/04/202410.2807 CHF 1 190 254.97812 236 675.46209 208 352.190.2806-----

Number of results : 2
Number of pages : 1

   
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