Advanced Search

LU0476249320   LO Funds Emerging Value Bond NA EUR Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV02/06/202614.9507 EUR  +0.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
02/06/202614.9507 EUR 368 242.1685 505 475.398699 825 877.652.4834-----

Number of results : 2
Number of pages : 1

   
  Incorporating