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CH1238285378   LO Funds (CH) Short-Term Money Mrkt (CHF) T CHF UH  
Last NAV04/06/202694.425 CHF  0.00  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202694.425 CHF 325 926.893830 775 614.02441 758 344.55------
03/06/202694.425 CHF 325 886.486630 771 980.8411 785 474.79------

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