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CH0036283015
LO Fds (CH) Swiss Franc Credit Bond U CHF UH Dis
Last NAV
15/05/2024
113.953 CHF
+0.10 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 14/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
113.953 CHF
614 058.2424
69 973 967.43
1 180 335 692.75
0
-
-
-
-
-
14/05/2024
113.84 CHF
613 884.0554
69 884 703.55
1 177 717 726.96
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating