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CH0111012818   LO Funds (CH) Short-Term Money Market (CHF) I CHF UH Dis  
Last NAV21/07/202690.003 CHF  +0.00  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202690.003 CHF 1 505 240.9471135 475 651.37420 939 050.55------
20/07/202690.002 CHF 1 540 073.8411138 609 771.93423 940 169.26------

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