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CH0029537526   LO Fds (CH) Swiss Franc Bond U CHF UH Dis  
Last NAV statusUnavailable - Dormant share  (from 28/08/2020)
Previous NAV27/08/2020113.042 CHF  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/08/2020 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/08/2020Unavailable---------
27/08/2020113.042 CHF 773 699.128287 460 709.81455 419 122.67-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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