Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0504823757
LOF Emerging Local Currency Bond Fundamental N CHF Cap
Last NAV
24/04/2024
8.6292 CHF
+0.15 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
CHF
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
8.6292 CHF
259 384.078
2 238 270.0162
101 129 791.28
-0.6999
-
-
-
-
-
23/04/2024
8.6162 CHF
259 384.078
2 234 908.8256
101 393 232.47
-0.6778
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating