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CH0224283041   LO Funds (CH) Short-Term Money Market (CHF) M CHF UH Dis  
Last NAV21/07/202690.128 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
   
21/07/202690.128 CHF 172 315.816615 530 554.52420 939 050.55------
20/07/202690.128 CHF 170 865.816615 399 769.05423 940 169.26------

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