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LU1490630990
LOF Global Climate Bond M USD Cap
Last NAV
17/09/2024
10.2623 USD
-0.13 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 16/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
10.2623 USD
195 011.89
2 001 274.25
497 964 645.35
0.3499
-
-
-
-
-
16/09/2024
10.2761 USD
195 011.89
2 003 967.1
498 792 051.78
0.3649
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating