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LU0476248272   LO Funds Emerging Value Bond PA USD Acc  
Last NAV04/06/202610.696 USD  +0.06  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.696 USD 46 687.646499 373.2899 773 645.420.6129-----
03/06/202610.6896 USD 46 687.646499 073.6499 645 296.60.6064-----

Number of results : 2
Number of pages : 1

   
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