Advanced Search

CH0111013006   LO Funds (CH) Short-Term Money Market (USD) Z USD UH Dis  
Last NAV statusUnavailable - Dormant share  (from 19/10/2020)
Previous NAV16/10/202098.592 USD  +0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/10/2020 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/10/2020Unavailable---------
16/10/202098.592 USD 12 429.49681 225 445.231 879 478 730.39-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
  Incorporating