About
About
Mission, Vision and Values
Operating Partners
SOC2
Contact Fundsquare
Services
Services
Solutions for Professionals
Regulatory Services
Information Services
Presentations
Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Blog
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
CH0116771186
LO Fds (CH) Swiss Franc Credit Bond P CHF UH Dis
Last NAV
22/03/2023
104.645 CHF
-0.19 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
CHF
Results from 21/03/2023 to 23/03/2023 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/03/2023
104.645 CHF
1 105 726.2243
115 708 215.78
1 362 864 795.91
0
-
-
-
-
-
21/03/2023
104.846 CHF
1 108 702.2493
116 242 826.11
1 365 625 663.19
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating