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LU0476249320
LOF Emerging Local Currency Bond Fundamental N EUR Cap
Last NAV
25/04/2024
13.0329 EUR
-0.48 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
13.0329 EUR
436 005.568
5 682 402.1751
100 868 229.28
-0.51
-
-
-
-
-
24/04/2024
13.0958 EUR
436 036.305
5 710 255.6953
101 129 791.28
-0.4783
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating