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Security
LU1976909173
LOF Short-Term Money Market (CHF) MX1 CHF Cap
Last NAV
17/05/2024
123.9577 CHF
-0.03 %
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Price
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Start date:
End date:
Currency:
All currencies
CHF
Results from 16/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
123.9577 CHF
1 739.573
215 633.39
545 730 337.79
5.0634
-
-
-
-
-
16/05/2024
123.9945 CHF
1 739.573
215 697.4
546 599 108.89
4.7579
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating