Advanced Search

LU0779285617   LO Funds III Gbl Gvt Fundamental S EUR C  
Last NAV24/04/2024107.716 EUR  -0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024107.716 EUR 286 575.96330 868 827.24134 175 930.6113.9498-----
23/04/2024108.152 EUR 286 575.96330 993 730.15134 810 000.6614.3858-----

Number of results : 2
Number of pages : 1

   
  Incorporating