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CH0111013089   LO Funds (CH) Short-Term Money Market (EUR) U EUR UH Dis  
Last NAV17/07/2026104.677 EUR  +0.01  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 17/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026104.677 EUR 506 430.714653 011 711.861 150 700 279.66------
16/07/2026104.665 EUR 506 430.714653 005 427.741 150 199 889.23------

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