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Security
LU0137078985
LOF Swiss Franc Credit Bond (Foreign) P CHF Dis
Last NAV
25/04/2024
9.8128 CHF
-0.02 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
9.8128 CHF
213 088.639
2 090 991.53
208 951 372.75
0.0141
-
-
-
-
-
24/04/2024
9.8145 CHF
213 088.639
2 091 366.7
209 076 842.93
0.0169
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating