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LU0866419095   LOF Emerging Local Currency Bond Fundamental M USD Dis  
Last NAV statusUnavailable - Dormant share  (from 23/12/2021)
Previous NAV22/12/20219.1633 USD  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/12/2021 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/12/2021Unavailable---------
22/12/20219.1633 USD 34 771318 616.64139 744 738.54-1.05930-0 (1)-0

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