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LU1490630644   LOF Global Climate Bond N USD Cap  
Last NAV16/07/202610.5284 USD  -0.06  % 
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202610.5284 USD 838 971.1028 833 025.66283 226 345.430.6754-----
15/07/202610.5345 USD 837 771.1028 825 482.74284 340 751.510.6809-----

Number of results : 2
Number of pages : 1

   
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