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LU1490631295   LOF Global Climate Bond P USD Cap  
Last NAV18/04/20249.2453 USD  -0.03  % 
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20249.2453 USD 186 085.4321 720 412.98548 977 276.87-0.6499-----
17/04/20249.2482 USD 186 085.4321 720 946.77551 378 666.97-0.6475-----

Number of results : 2
Number of pages : 1

   
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