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LU1989867988   LO Funds Emerging Value Bond X2, MD USD Dis  
Last NAV statusUnavailable - Dormant share  (from 28/05/2024)
Previous NAV27/05/20247.9241 USD  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/05/2024 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/05/2024Unavailable---------
27/05/20247.9241 USD 55 000435 825.4480 329 739.55-1.9487-----

Number of results : 2
Number of pages : 1

   
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