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CH0116771186
LO Fds (CH) Swiss Franc Credit Bond P CHF UH Dis
Last NAV
09/05/2025
116.313 CHF
-0.09 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 08/05/2025 to 13/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
09/05/2025
116.313 CHF
404 231.7988
47 017 515.52
1 638 246 892.87
-
-
-
-
-
-
08/05/2025
116.412 CHF
404 888.5938
47 133 856.49
1 640 015 088.35
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating