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LU1490631295   LOF Global Climate Bond P USD Cap  
Last NAV16/07/202610.0651 USD  -0.06  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202610.0651 USD 41 214.872414 831.88283 226 345.430.2093-----
15/07/202610.071 USD 41 214.872415 076.86284 340 751.510.2146-----

Number of results : 2
Number of pages : 1

   
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