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LU0476248439   LOF Emerging Local Currency Bond Fundamental R USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/09/2024  to 18/09/2024)
Previous NAV17/09/20248.1778 USD  +0.18  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 18/09/2024 to 18/09/2024)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV8.1778 USD
17/09/2024
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  Incorporating