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LU0866418444   LO Funds Emerging Value Bond MA CHF Acc  
Last NAV20/07/20269.3856 CHF  +0.45  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20269.3856 CHF 186 760.2281 752 863.459997 860 261.550.0842-----
17/07/20269.3432 CHF 186 760.2281 744 930.633499 812 683.130.0841-----

Number of results : 2
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