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LU0476248942   LOF Emerging Local Currency Bond Fundamental P EUR Cap  
Last NAV24/04/202411.7494 EUR  -0.14  % 
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
   
24/04/202411.7494 EUR 192 162.0022 257 779.1552101 129 791.28-1.8089-----
23/04/202411.7657 EUR 192 162.0022 260 912.1613101 393 232.47-1.7803-----

Number of results : 2
Number of pages : 1

   
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