Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1490630644
LOF Global Climate Bond N USD Cap
Last NAV
22/04/2024
9.5713 USD
-0.04 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
USD
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
9.5713 USD
703 102.037
6 729 624.9
545 262 484.13
-0.3238
-
-
-
-
-
19/04/2024
9.5748 USD
703 102.037
6 732 082.38
548 340 046.25
-0.3167
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating