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CH0111012859   LO Funds (CH) Short-Term Money Market (CHF) S CHF UH Dis  
Last NAV21/07/202690.208 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
   
21/07/202690.208 CHF 896 084.863680 834 408.79420 939 050.55------
20/07/202690.208 CHF 896 084.863680 833 798.1423 940 169.26------

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Number of pages : 1

   
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