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LU0504823757   LO Funds Emerging Value Bond NA CHF Acc  
Last NAV04/06/20269.2573 CHF  -0.18  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20269.2573 CHF 237 932.1542 202 606.65399 773 645.421.2066-----
03/06/20269.2743 CHF 237 932.1542 206 649.180399 645 296.61.2038-----

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