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LU0476248868   LOF Emerging Local Currency Bond Fundamental S USD Cap  
Last NAV statusUnavailable - Dormant share  (from 06/03/2023)
Previous NAV03/03/20239.5229 USD  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/03/2023 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/03/2023Unavailable---------
03/03/20239.5229 USD 1 319 57712 597 684.32155 839 244.74-1.0552-----

Number of results : 2
Number of pages : 1

   
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