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CH1238285378   LO Funds (CH) Short-Term Money Mrkt (CHF) T CHF UH  
Last NAV21/07/202694.421 CHF  +0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202694.421 CHF 322 490.060330 449 858.26420 939 050.55------
20/07/202694.42 CHF 322 490.060330 449 653.59423 940 169.26------

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