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CH0224283074
LO Funds (CH) Short-Term Money Market (USD) M USD UH Dis
Last NAV
01/05/2024
100.913 USD
+0.01 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 30/04/2024 to 02/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
01/05/2024
100.913 USD
1 702 384.537
171 792 212.85
2 104 139 764.29
0
-
-
-
-
-
30/04/2024
100.903 USD
1 689 482.5859
170 474 560.66
2 099 050 931.44
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating