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LU0476249320   LOF Emerging Local Currency Bond Fundamental N EUR Cap  
Last NAV25/04/202413.0329 EUR  -0.48  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202413.0329 EUR 436 005.5685 682 402.1751100 868 229.28-0.51-----
24/04/202413.0958 EUR 436 036.3055 710 255.6953101 129 791.28-0.4783-----

Number of results : 2
Number of pages : 1

   
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