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LU0866418790
LOF Emerging Local Currency Bond Fundamental M EUR Cap
Last NAV
18/09/2024
12.9423 EUR
+0.43 %
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Price
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Start date:
End date:
Currency:
All currencies
CHF
EUR
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
12.9423 EUR
36 164.949
468 057.0066
76 336 506.95
-1.9314
-
-
-
-
-
17/09/2024
12.8871 EUR
36 164.949
466 062.6545
76 057 208.33
-1.9773
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating