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LU0357522779   LOF Swiss Franc Credit Bond (Foreign) R CHF Cap  
Last NAV24/04/202412.4928 CHF  -0.06  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202412.4928 CHF 26 213.321327 477.56209 076 842.930.8265-----
23/04/202412.5 CHF 26 213.321327 665.61209 208 352.190.8344-----

Number of results : 2
Number of pages : 1

   
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