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LU0476249676   LOF Emerging Local Currency Bond Fundamental S EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 17/04/2024  to 17/04/2024)
Previous NAV16/04/202413.7279 EUR  -1.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024Unavailable---------
16/04/202413.7279 EUR 3 077 186.30242 243 240.6354100 518 588.17-0.0109-----

Number of results : 2
Number of pages : 1

   
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