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LU1490631022   LOF Global Climate Bond M USD Dis  
Last NAV16/07/20269.4217 USD  -0.06  % 
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20269.4217 USD 17 979.242169 394.72283 226 345.43-1.2573-----
15/07/20269.4272 USD 17 979.242169 493.06284 340 751.51-1.2524-----

Number of results : 2
Number of pages : 1

   
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