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CH0116771244   LO Funds (CH) Short-Term Money Market (USD) P USD UH Dis  
Last NAV26/04/2024100.671 USD  +0.01  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
26/04/202400:00USD100.671100.671100.671
Nav Information
Last NAV date26/04/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV100.66 USD
25/04/2024
Variation %+0.01%
Number of shares/units outstanding821 945.34
Total net assets82 745 821.06 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating