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CH0116771186   LO Fds (CH) Swiss Franc Credit Bond P CHF UH Dis  
Last NAV15/04/2024111.98 CHF  -0.09  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024111.98 CHF 432 069.095848 383 012.711 114 976 193.260-----
12/04/2024112.086 CHF 431 769.095848 395 148.681 116 286 865.620-----

Number of results : 2
Number of pages : 1

   
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