LU0995143533 LOF Short-Term Money Market (CHF) P CHF Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 27/03/2024 | 123.4213 CHF +0.01 % |
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LU0995143533 LOF Short-Term Money Market (CHF) P CHF Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 27/03/2024 | 123.4213 CHF +0.01 % |
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Incorporating |
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