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Security
LU0137076930
LOF Swiss Franc Credit Bond (Foreign) P CHF Cap
Last NAV
25/04/2024
13.1723 CHF
-0.02 %
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Hist. Prices
Price
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Start date:
End date:
Currency:
All currencies
CHF
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
13.1723 CHF
663 898.645
8 745 090.6
208 951 372.75
2.7526
-
-
-
-
-
24/04/2024
13.1747 CHF
666 823.634
8 785 195.47
209 076 842.93
2.7563
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating