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LU0866418790   LOF Emerging Local Currency Bond Fundamental M EUR Cap  
Last NAV18/09/202412.9423 EUR  +0.43  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202412.9423 EUR 36 164.949468 057.006676 336 506.95-1.9314-----
17/09/202412.8871 EUR 36 164.949466 062.654576 057 208.33-1.9773-----

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