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LU0357522779
LOF Swiss Franc Credit Bond (Foreign) R CHF Cap
Last NAV
24/04/2024
12.4928 CHF
-0.06 %
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Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
12.4928 CHF
26 213.321
327 477.56
209 076 842.93
0.8265
-
-
-
-
-
23/04/2024
12.5 CHF
26 213.321
327 665.61
209 208 352.19
0.8344
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating