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LU0504823757   LOF Emerging Local Currency Bond Fundamental N CHF Cap  
Last NAV24/04/20248.6292 CHF  +0.15  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20248.6292 CHF 259 384.0782 238 270.0162101 129 791.28-0.6999-----
23/04/20248.6162 CHF 259 384.0782 234 908.8256101 393 232.47-0.6778-----

Number of results : 2
Number of pages : 1

   
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