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LU1490630990   LOF Global Climate Bond M USD Cap  
Last NAV16/07/202610.4106 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
   
16/07/202610.4106 USD 70 223.134731 063.32283 226 345.430.5566-----
15/07/202610.4166 USD 70 223.134731 487.74284 340 751.510.562-----

Number of results : 2
Number of pages : 1

   
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