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LU1581402507   LO Funds Emerging Value Bond IA EUR Acc  
Last NAV statusUnavailable - Dormant share  (from 06/08/2025)
Previous NAV05/08/202513.7678 EUR  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/08/2025 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/08/2025Unavailable---------
05/08/202513.7678 EUR 81 6811 124 571.442238 459 306.371.2577-----

Number of results : 2
Number of pages : 1

   
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