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CH0036283031   LO Fds (CH) Swiss Franc Credit Bond Z CHF UH Dis  
Last NAV14/05/2024112.623 CHF  +0.01  % 
Previous prices
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Currency:   


Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024112.623 CHF 1 801 139.7004202 850 221.781 177 717 726.960-----
13/05/2024112.613 CHF 1 801 139.7004202 832 461.861 178 198 294.460-----

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Number of pages : 1

   
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