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LU0504823591   LOF Emerging Local Currency Bond Fundamental P CHF Cap  
Last NAV25/04/20247.9467 CHF  -0.28  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20247.9467 CHF 38 444.611305 509.4717100 868 229.28-1.3003-----
24/04/20247.9694 CHF 38 444.611306 379.5138101 129 791.28-1.2805-----

Number of results : 2
Number of pages : 1

   
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