Advanced Search

LU0137076930   LOF Swiss Franc Credit Bond (Foreign) P CHF Cap  
Last NAV25/04/202413.1723 CHF  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202413.1723 CHF 663 898.6458 745 090.6208 951 372.752.7526-----
24/04/202413.1747 CHF 666 823.6348 785 195.47209 076 842.932.7563-----

Number of results : 2
Number of pages : 1

   
  Incorporating