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CH0111012891   LO Funds (CH) Short-Term Money Market (CHF) Z CHF UH Dis  
Last NAV21/07/202691.963 CHF  +0.00  % 
Previous prices
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Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202691.963 CHF 409 980.179337 702 980.73420 939 050.55------
20/07/202691.962 CHF 409 980.179337 702 591.16423 940 169.26------

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