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LU0137076930   LOF Swiss Franc Credit Bond (Foreign) P CHF Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 08/05/2025  to 08/05/2025)
Previous NAV06/05/202513.854 CHF  +0.13  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 08/05/2025 to 08/05/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV13.854 CHF
06/05/2025
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Growth chart
   
  Incorporating