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LU1581402929   LO Funds Emerging Value Bond ID EUR Dis  
Last NAV statusUnavailable - Dormant share  (from 25/03/2022)
Previous NAV24/03/202212.6422 EUR  +0.04  % 
Latest Price

Last NAV unavailable : Dormant share  (from 25/03/2022)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV12.6422 EUR
24/03/2022
Variation %-
Number of shares/units outstanding-
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Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating