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LU1581402929   LOF Emerging Local Currency Bond Fundamental I EUR Dis  
Last NAV statusUnavailable - Dormant share  (from 25/03/2022)
Previous NAV24/03/202212.6422 EUR  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/03/2022 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/03/2022Unavailable---------
24/03/202212.6422 EUR 247 0003 122 612.5278217 228 020.52-0.64720-0 (1)-0

Number of results : 2
Number of pages : 1

   
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