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CH0111013014   LO Funds (CH) Short-Term Money Market (EUR) I EUR UH Dis  
Last NAV20/07/202696.245 EUR  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202696.245 EUR 2 569 783.636247 329 884.151 127 033 988.1------
17/07/202696.23 EUR 2 564 593.636246 790 049.741 150 700 279.66------

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