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CH0224283074   LO Funds (CH) Short-Term Money Market (USD) M USD UH Dis  
Last NAV01/05/2024100.913 USD  +0.01  % 
Previous prices
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Currency:   


Results from 30/04/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2024100.913 USD 1 702 384.537171 792 212.852 104 139 764.290-----
30/04/2024100.903 USD 1 689 482.5859170 474 560.662 099 050 931.440-----

Number of results : 2
Number of pages : 1

   
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