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LU0476249080   LO Funds Emerging Value Bond PD EUR Dis  
Last NAV16/07/20267.2823 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
   
16/07/20267.2823 EUR 13 120.8695 550.668599 802 921.78-5.4732-----
15/07/20267.2879 EUR 13 120.8695 623.311399 833 771.76-5.4749-----

Number of results : 2
Number of pages : 1

   
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