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LU0476249163
LOF Emerging Local Currency Bond Fundamental R EUR Cap
Last NAV
23/04/2024
10.3677 EUR
-0.16 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
10.3677 EUR
97 480.048
1 010 644.1204
101 393 232.47
-3.23
-
-
-
-
-
22/04/2024
10.3841 EUR
97 480.048
1 012 239.9531
101 039 094.62
-3.2813
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating