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LU0504823591   LO Funds Emerging Value Bond PA CHF Acc  
Last NAV21/07/20268.7055 CHF  +0.26  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20268.7055 CHF 23 389.611203 617.634297 806 724.810.4817-----
20/07/20268.6831 CHF 23 389.611203 093.466297 860 261.550.4816-----

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