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LU3221792784   LO Fds Emerging Value Bond Syst. NAV Hdg, X1, (EUR) IA  
Last NAV20/07/202610.3712 EUR  -0.00  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.3712 EUR 2 108 00021 862 390.391497 860 261.550.5104-----
17/07/202610.3716 EUR 2 108 00021 863 274.404999 812 683.130.5089-----

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