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CH0116771186   LO Fds (CH) Swiss Franc Credit Bond P CHF UH Dis  
Last NAV09/05/2025116.313 CHF  -0.09  % 
Previous prices
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Results from 08/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025116.313 CHF 404 231.798847 017 515.521 638 246 892.87------
08/05/2025116.412 CHF 404 888.593847 133 856.491 640 015 088.35------

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