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CH0116771186   LO Fds (CH) Swiss Franc Credit Bond P CHF UH Dis  
Last NAV22/03/2023104.645 CHF  -0.19  % 
Previous prices
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Results from 21/03/2023 to 23/03/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/03/2023104.645 CHF 1 105 726.2243115 708 215.781 362 864 795.910-----
21/03/2023104.846 CHF 1 108 702.2493116 242 826.111 365 625 663.190-----

Number of results : 2
Number of pages : 1

   
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