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CH0224282894   LO Fds (CH) Swiss Franc Credit Bond M CHF UH Dis  
Last NAV16/05/2024112.096 CHF  +0.04  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024112.096 CHF 1 907 308.8142213 802 350.351 208 989 081.290-----
15/05/2024112.056 CHF 1 908 607.8142213 870 013.821 180 335 692.750-----

Number of results : 2
Number of pages : 1

   
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