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LU1490630990   LOF Global Climate Bond M USD Cap  
Last NAV17/09/202410.2623 USD  -0.13  % 
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202410.2623 USD 195 011.892 001 274.25497 964 645.350.3499-----
16/09/202410.2761 USD 195 011.892 003 967.1498 792 051.780.3649-----

Number of results : 2
Number of pages : 1

   
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