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LU0476249080   LOF Emerging Local Currency Bond Fundamental P EUR Dis  
Last NAV17/04/20247.0192 EUR  +0.19  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20247.0192 EUR 6 819.8647 870.1171100 653 664.84-6.7036-----
16/04/20247.006 EUR 6 819.8647 779.9464100 518 588.17-6.7233-----

Number of results : 2
Number of pages : 1

   
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