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CH0036282942   LO Fds (CH) Swiss Franc Credit Bond I CHF UH Dis  
Last NAV14/05/2024112.32 CHF  +0.01  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024112.32 CHF 4 461 098.6178501 068 776.441 177 717 726.960-----
13/05/2024112.311 CHF 4 467 083.2974501 702 758.681 178 198 294.460-----

Number of results : 2
Number of pages : 1

   
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