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CH0111012966
LO Funds (CH) Short-Term Money Market (USD) U USD UH Dis
Last NAV
07/05/2024
102.264 USD
+0.01 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 06/05/2024 to 08/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
07/05/2024
102.264 USD
4 791 518.5842
489 999 813.14
2 103 135 053.8
0
-
-
-
-
-
06/05/2024
102.25 USD
4 893 593.0952
500 370 309.32
2 108 954 359.07
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating