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CH0116771269   LO Funds (CH) Short-Term Money Market (EUR) P EUR UH Dis  
Last NAV20/07/202695.84 EUR  +0.01  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202695.84 EUR 303 049.872629 044 431.961 127 033 988.1------
17/07/202695.826 EUR 302 846.140529 020 430.891 150 700 279.66------

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