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CH0111012859   LO Funds (CH) Short-Term Money Market (CHF) S CHF UH Dis  
Last NAV04/06/202690.209 CHF  0.00  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202690.209 CHF 890 384.871180 320 328.17441 758 344.55------
03/06/202690.209 CHF 890 384.871180 320 736.9411 785 474.79------

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