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LU0476249163   LOF Emerging Local Currency Bond Fundamental R EUR Cap  
Last NAV23/04/202410.3677 EUR  -0.16  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202410.3677 EUR 97 480.0481 010 644.1204101 393 232.47-3.23-----
22/04/202410.3841 EUR 97 480.0481 012 239.9531101 039 094.62-3.2813-----

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