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LU0476248868   LO Funds Emerging Value Bond SA USD Acc  
Last NAV04/06/202612.6641 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
   
04/06/202612.6641 USD 1 917 639.65724 285 269.2299 773 645.421.27-----
03/06/202612.6561 USD 1 917 639.65724 269 773.9599 645 296.61.262-----

Number of results : 2
Number of pages : 1

   
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