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LU0779286268
LO Funds III Gbl Gvt Fundamental I EUR SYS Hedged C
Last NAV
18/04/2024
99.871 EUR
-0.03 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
99.871 EUR
41 007
4 095 404.84
134 849 302.31
-2.6015
-
-
-
-
-
17/04/2024
99.897 EUR
41 007
4 096 470.29
134 943 999.78
-2.5167
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating