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CH0036283031
LO Fds (CH) Swiss Franc Credit Bond Z CHF UH Dis
Last NAV
14/05/2024
112.623 CHF
+0.01 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 13/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
112.623 CHF
1 801 139.7004
202 850 221.78
1 177 717 726.96
0
-
-
-
-
-
13/05/2024
112.613 CHF
1 801 139.7004
202 832 461.86
1 178 198 294.46
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating