Advanced Search

LU1490630990   LOF Global Climate Bond M USD Cap  
Last NAV18/09/202410.2413 USD  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202410.2413 USD 195 011.891 997 174.4497 011 882.240.3267-----
17/09/202410.2623 USD 195 011.892 001 274.25497 964 645.350.3499-----

Number of results : 2
Number of pages : 1

   
  Incorporating