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CH0116771186   LO Fds (CH) Swiss Franc Credit Bond P CHF UH Dis  
Last NAV01/02/2023106.68 CHF  -0.03  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
01/02/202300:00CHF106.68106.68106.68
Nav Information
Last NAV date01/02/2023
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV106.71 CHF
31/01/2023
Variation %-0.03%
Number of shares/units outstanding1 721 093.91
Total net assets183 605 888.53 CHF
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
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Highest
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Lowest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating