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LU2034630900   LOF Emerging Local Currency Bond Fundamental IX9 USD Cap  
Last NAV statusUnavailable - Dormant share  (from 18/11/2023)
Previous NAV17/11/20239.5312 USD  +0.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/11/2023 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/11/2023Unavailable---------
17/11/20239.5312 USD 6 520.29162 145.98107 119 414.64-1.0142-----

Number of results : 2
Number of pages : 1

   
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