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LU1490631022   LOF Global Climate Bond M USD Dis  
Last NAV18/04/20248.9478 USD  -0.03  % 
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20248.9478 USD 31 972.422286 082.08548 977 276.87-1.7678-----
17/04/20248.9505 USD 31 972.422286 167.99551 378 666.97-1.7656-----

Number of results : 2
Number of pages : 1

   
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