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LU0504824136   LO Funds Emerging Value Bond SA CHF Acc  
Last NAV statusUnavailable - Dormant share  (from 06/08/2025)
Previous NAV05/08/20259.6226 CHF  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/08/2025 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/08/2025Unavailable---------
05/08/20259.6226 CHF 278 560.0532 680 458.479938 459 306.370.8254-----

Number of results : 2
Number of pages : 1

   
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