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LU0866418444
LO Funds Emerging Value Bond MA CHF Acc
Last NAV
21/07/2026
9.41 CHF
+0.26 %
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Start date:
End date:
Currency:
All currencies
CHF
EUR
Results from 20/07/2026 to 22/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/07/2026
9.41 CHF
186 760.228
1 757 413.615
97 806 724.81
0.0832
-
-
-
-
-
20/07/2026
9.3856 CHF
186 760.228
1 752 863.4599
97 860 261.55
0.0842
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating