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LU0779286268   LO Funds III Gbl Gvt Fundamental I EUR SYS Hedged C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV07/05/2025103.821 EUR  +0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
07/05/2025103.821 EUR 56 4965 865 443.16167 543 018.44-0.3789-----

Number of results : 2
Number of pages : 1

   
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