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LU0866418956   LOF Emerging Local Currency Bond Fundamental M USD Cap  
Last NAV18/04/20249.2814 USD  +0.12  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20249.2814 USD 95 521.702886 572.43100 771 955.69-2.196-----
17/04/20249.2706 USD 95 521.702885 539.67100 653 664.84-2.2068-----

Number of results : 2
Number of pages : 1

   
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