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LU1976884673   LOF Swiss Franc Credit Bd (Foreign) MX1 CHF Dis  
Last NAV10/05/202413.3377 CHF  -0.04  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202413.3377 CHF 286 4593 820 705.26209 224 998.33-0.3264-----
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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