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LU0590709597   LOF Emerging Local Ccy Bond Fundamental P CHF DYN H Cap  
Last NAV statusUnavailable - Dormant share  (from 05/07/2017)
Previous NAV04/07/20177.4361 CHF  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/07/2017 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/07/2017Unavailable---------
04/07/20177.4361 CHF 896.2176 664.3196198 946 383.98-1.0421000.5654 (1)-0

Number of results : 2
Number of pages : 1

   
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