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LU0137078985   LOF Swiss Franc Credit Bond (Foreign) P CHF Dis  
Last NAV25/04/20249.8128 CHF  -0.02  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20249.8128 CHF 213 088.6392 090 991.53208 951 372.750.0141-----
24/04/20249.8145 CHF 213 088.6392 091 366.7209 076 842.930.0169-----

Number of results : 2
Number of pages : 1

   
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