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LU0866418287   LO Funds Emerging Value Bond Dyn Hdg M A CHF Acc  
Last NAV statusUnavailable - Dormant share  (from 29/02/2016)
Previous NAV26/02/20167.9023 CHF  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/02/2016 to 28/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/02/2016Unavailable---------
26/02/20167.9023 CHF 50 000395 117.4293--2.7088000.0419 (1)-0

Number of results : 2
Number of pages : 1

   
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