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LU1490630644   LOF Global Climate Bond N USD Cap  
Last NAV22/04/20249.5713 USD  -0.04  % 
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20249.5713 USD 703 102.0376 729 624.9545 262 484.13-0.3238-----
19/04/20249.5748 USD 703 102.0376 732 082.38548 340 046.25-0.3167-----

Number of results : 2
Number of pages : 1

   
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