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LU0209983930   LOF Swiss Franc Credit Bond (Foreign) N CHF Cap  
Last NAV23/04/202413.9672 CHF  +0.08  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202413.9672 CHF 7 744 880.934108 174 280.35209 208 352.192.0066-----
22/04/202413.9559 CHF 7 748 173.106108 132 547.81209 099 259.251.9872-----

Number of results : 2
Number of pages : 1

   
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