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CH0029510879   LO Fds (CH) Swiss Franc Bond I CHF UH Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV05/06/2025110.521 CHF  -0.48  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 09/06/2025 to 09/06/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV110.521 CHF
05/06/2025
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