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LU1577897322   LOF Swiss Franc Credit Bond (Foreign) I CHF Cap  
Last NAV13/05/202414 CHF  -0.02  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202414 CHF 2 671 64837 403 036.17209 269 088.29-0.3108-----
10/05/202414.0025 CHF 2 671 64837 409 856.79209 224 998.33-0.3108-----

Number of results : 2
Number of pages : 1

   
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