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LU0209983930
LOF Swiss Franc Credit Bond (Foreign) N CHF Cap
Last NAV
23/04/2024
13.9672 CHF
+0.08 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 22/04/2024 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
23/04/2024
13.9672 CHF
7 744 880.934
108 174 280.35
209 208 352.19
2.0066
-
-
-
-
-
22/04/2024
13.9559 CHF
7 748 173.106
108 132 547.81
209 099 259.25
1.9872
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating