LO Funds - Short-Term Money Market (EUR) ND
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The LO Funds - Short-Term Money Market (EUR) ND, designated by its ISIN LU0209999001, recorded a Net Asset Value (NAV) of 110.95 EUR on 2025-01-21. This figure represents a 0.00% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
Tags:
sustainable investingmoney marketftse 1-month euro eurodeposit
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OTHER SHARE CLASSES OF THIS FUND
LO Funds - Short-Term Money Market (EUR) PD
LO Funds - Short-Term Money Market (EUR) PD
LO Funds - Short-Term Money Market (EUR) PD
Valor: 2041117
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 95.82
LO Funds - Short-Term Money Market (EUR) MD
LO Funds - Short-Term Money Market (EUR) MD
LO Funds - Short-Term Money Market (EUR) MD
Valor: 20288280
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 96.35
LO Funds - Short-Term Money Market (EUR) IA
LO Funds - Short-Term Money Market (EUR) IA
LO Funds - Short-Term Money Market (EUR) IA
Valor: 35933934
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 118.80
LO Funds - Short-Term Money Market (EUR) NA
LO Funds - Short-Term Money Market (EUR) NA
LO Funds - Short-Term Money Market (EUR) NA
Valor: 2041147
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 118.80
LO Funds - Short-Term Money Market (EUR) SA
LO Funds - Short-Term Money Market (EUR) SA
LO Funds - Short-Term Money Market (EUR) SA
Valor: 2041149
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 119.72
LO Funds - Short-Term Money Market (EUR) ID
LO Funds - Short-Term Money Market (EUR) ID
LO Funds - Short-Term Money Market (EUR) ID
Valor: 35933936
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 118.66
LO Funds - Short-Term Money Market (EUR) RA
LO Funds - Short-Term Money Market (EUR) RA
LO Funds - Short-Term Money Market (EUR) RA
Valor: 3965772
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 111.46
LO Funds - Short-Term Money Market (EUR) MA
LO Funds - Short-Term Money Market (EUR) MA
LO Funds - Short-Term Money Market (EUR) MA
Valor: 20277444
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 117.05
LO Funds - Short-Term Money Market (EUR) PA
LO Funds - Short-Term Money Market (EUR) PA
LO Funds - Short-Term Money Market (EUR) PA
Valor: 2041145