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LU0504823831   LOF Emerging Local Currency Bond Fundamental N CHF Dis  
Last NAV statusUnavailable - Dormant share  (from 25/08/2017)
Previous NAV24/08/20179.662 CHF  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/08/2017 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/08/2017Unavailable---------
24/08/20179.662 CHF 644 0006 222 316.5822244 955 751.690.5096000.429 (1)-0

Number of results : 2
Number of pages : 1

   
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