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LU0590710256   LOF Emerging Local Ccy Bond Fundamental N CHF DYN H Cap  
Last NAV statusUnavailable - Dormant share  (from 13/04/2017)
Previous NAV12/04/20178.0081 CHF  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/04/2017 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/04/2017Unavailable---------
12/04/20178.0081 CHF 225 0001 801 815.541--1.055000.4448 (1)-0

Number of results : 2
Number of pages : 1

   
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