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LU0866418873   LOF Emerging Local Currency Bond Fundamental M EUR Dis  
Last NAV statusUnavailable - Dormant share  (from 10/02/2024)
Previous NAV09/02/20247.2038 EUR  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/02/2024 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/02/2024Unavailable---------
09/02/20247.2038 EUR 3 37124 283.8641104 591 428.38-6.6829-----

Number of results : 2
Number of pages : 1

   
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