Advanced Search

LU0476248603   LO Funds Emerging Value Bond NA USD Acc  
Last NAV16/07/202612.1565 USD  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202612.1565 USD 1 387 959.35116 872 777.4499 802 921.782.1225-----
15/07/202612.1586 USD 1 387 959.35116 875 694.6699 833 771.762.1245-----

Number of results : 2
Number of pages : 1

   
  Incorporating