LO Funds (CH) - Ultra Low Duration (CHF) S (0P0001EEL2) - Purchase info

opens in 2h 27m

005930 178,400.00 -5.93%
0700 488.00 -1.73%
2330 1,810.00 -2.43%
ASML 1,137.40 -4.23%
AZN 15,020.00 -0.01%
ETH/USD 2,038.58 -4.75%
EUR/USD 1.15 -0.63%
MC 466.85 -0.90%
NESN 78.59 0.26%
USD/JPY 159.69 0.49%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 488.00 -1.73%
2330 1,810.00 -2.43%
ASML 1,137.40 -4.23%
AZN 15,020.00 -0.01%
ETH/USD 2,038.58 -4.75%
EUR/USD 1.15 -0.63%
MC 466.85 -0.90%
NESN 78.59 0.26%
USD/JPY 159.69 0.49%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 488.00 -1.73%
2330 1,810.00 -2.43%
ASML 1,137.40 -4.23%
AZN 15,020.00 -0.01%
ETH/USD 2,038.58 -4.75%
EUR/USD 1.15 -0.63%
MC 466.85 -0.90%
NESN 78.59 0.26%
USD/JPY 159.69 0.49%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 488.00 -1.73%
2330 1,810.00 -2.43%
ASML 1,137.40 -4.23%
AZN 15,020.00 -0.01%
ETH/USD 2,038.58 -4.75%
EUR/USD 1.15 -0.63%
MC 466.85 -0.90%
NESN 78.59 0.26%
USD/JPY 159.69 0.49%
XPT/USD 1,003.20 0.33%

92.64100 CHF

0.023

0.02%

Last update Nov 20, 9:00 AM CET

Main market

Previous close

92.61800

Access this mutual fund data via API

LO Funds (CH) - Ultra Low Duration (CHF) S

92.64

0.02

0.02%

Purchase info

NAV

92.64

12-Month low

92.54

12-Month high

94.06

Last month

92.59

Initial Investment

0

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

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