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CH0224282860   LO Fds (CH) Swiss Franc Bond M CHF UH Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV06/06/2025109.486 CHF  -0.02  % 
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 NAV109.486 CHF
06/06/2025
Variation %-
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EUSD
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Growth chart
   
  Incorporating