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LU0476248439   LOF Emerging Local Currency Bond Fundamental R USD Cap  
Last NAV24/04/20247.6958 USD  -0.23  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20247.6958 USD 70 858.511545 310.5101 129 791.28-2.4704-----
23/04/20247.7135 USD 70 858.511546 566.97101 393 232.47-2.4525-----

Number of results : 2
Number of pages : 1

   
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