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CH0111012941   LO Funds (CH) Short-Term Money Market (USD) S USD UH Dis  
Last NAV03/05/2024110.711 USD  +0.01  % 
Previous prices
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Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024110.711 USD 815 421.047990 275 914.482 105 420 971.790-----
02/05/2024110.695 USD 815 421.047990 263 078.882 107 925 323.60-----

Number of results : 2
Number of pages : 1

   
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