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LU0866418790   LO Funds Emerging Value Bond MA EUR Acc  
Last NAV20/07/202614.6205 EUR  +0.29  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202614.6205 EUR 31 034.592453 741.711297 860 261.550.1323-----
17/07/202614.5788 EUR 31 034.592452 446.800799 812 683.130.1324-----

Number of results : 2
Number of pages : 1

   
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