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LU0779285617
LO Funds III Gbl Gvt Fundamental S EUR C
Last NAV
24/04/2024
107.716 EUR
-0.40 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
107.716 EUR
286 575.963
30 868 827.24
134 175 930.61
13.9498
-
-
-
-
-
23/04/2024
108.152 EUR
286 575.963
30 993 730.15
134 810 000.66
14.3858
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating