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LU0504824136   LOF Emerging Local Currency Bond Fundamental S CHF Cap  
Last NAV25/04/20249.4969 CHF  -0.28  % 
Previous prices
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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
   
25/04/20249.4969 CHF 204 9931 946 798.5159100 868 229.28-0.4354-----
24/04/20249.5236 CHF 204 9931 952 269.5104101 129 791.28-0.4118-----

Number of results : 2
Number of pages : 1

   
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