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CH0116771244   LO Funds (CH) Short-Term Money Market (USD) P USD UH Dis  
Last NAV25/04/2024100.66 USD  +0.01  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024100.66 USD 826 035.339583 148 873.912 113 594 037.560-----
24/04/2024100.645 USD 824 660.7882 998 173.922 131 317 363.960-----

Number of results : 2
Number of pages : 1

   
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