Advanced Search

LU1976909173   LOF Short-Term Money Market (CHF) MX1 CHF Cap  
Last NAV17/05/2024123.9577 CHF  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024123.9577 CHF 1 739.573215 633.39545 730 337.795.0634-----
16/05/2024123.9945 CHF 1 739.573215 697.4546 599 108.894.7579-----

Number of results : 2
Number of pages : 1

   
  Incorporating