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CH0224283066   LO Funds (CH) Short-Term Money Market (EUR) M EUR UH Dis  
Last NAV22/07/202696.152 EUR  +0.01  % 
Previous prices
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Currency:   


Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202696.152 EUR 1 408 405.9633135 420 438.471 129 666 951.56------
21/07/202696.146 EUR 1 341 759.6133129 004 542.581 125 993 623.8------

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