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CH0224282860   LO Fds (CH) Swiss Franc Bond M CHF UH Dis  
Last NAV11/06/2025109.638 CHF  +0.06  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
11/06/202500:00CHF109.638109.638109.638
Nav Information
Last NAV date11/06/2025
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV109.575 CHF
10/06/2025
Variation %+0.06%
Number of shares/units outstanding548 801.87
Total net assets60 169 531.75 CHF
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating