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LU1824212861   LO Funds III Gbl Gvt Fundemental I USD SYS Hedged C  
Last NAV statusUnavailable - Dormant share  (from 09/06/2022)
Previous NAV08/06/202299.994 USD  -0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/06/2022 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2022Unavailable---------
08/06/202299.994 USD 73 6217 361 666.378177 647 651.41-2.45810-0 (1)-0

Number of results : 2
Number of pages : 1

   
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