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LU0866418444   LOF Emerging Local Currency Bond Fundamental M CHF Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/04/2024  to 23/04/2024)
Previous NAV22/04/20248.4765 CHF  +0.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024Unavailable---------
22/04/20248.4765 CHF 93 992.532796 727.0704101 039 094.62-1.9791-----

Number of results : 2
Number of pages : 1

   
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