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LU0476248439   LOF Emerging Local Currency Bond Fundamental R USD Cap  
Last NAV18/09/20248.2077 USD  +0.37  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00USD8.20778.20778.2077
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV8.1778 USD
17/09/2024
Variation %+0.37%
Number of shares/units outstanding70 858.51
Total net assets581 582.42 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating