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CH0036283015   LO Fds (CH) Swiss Franc Credit Bond U CHF UH Dis  
Last NAV15/05/2024113.953 CHF  +0.10  % 
Previous prices
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Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024113.953 CHF 614 058.242469 973 967.431 180 335 692.750-----
14/05/2024113.84 CHF 613 884.055469 884 703.551 177 717 726.960-----

Number of results : 2
Number of pages : 1

   
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