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CH0111012966   LO Funds (CH) Short-Term Money Market (USD) U USD UH Dis  
Last NAV07/05/2024102.264 USD  +0.01  % 
Previous prices
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Results from 06/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/2024102.264 USD 4 791 518.5842489 999 813.142 103 135 053.80-----
06/05/2024102.25 USD 4 893 593.0952500 370 309.322 108 954 359.070-----

Number of results : 2
Number of pages : 1

   
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