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LU0476248942   LO Funds Emerging Value Bond PA EUR Acc  
Last NAV16/07/202613.4838 EUR  -0.08  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202613.4838 EUR 262 980.7363 545 991.750499 802 921.780.8223-----
15/07/202613.4941 EUR 262 980.7363 548 687.579399 833 771.760.8254-----

Number of results : 2
Number of pages : 1

   
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