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LU1490631451   LOF Global Climate Bond R USD Cap  
Last NAV24/04/20249.0074 USD  -0.34  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20249.0074 USD 34 995.705315 218.58544 923 692.3-1.2472-----
23/04/20249.0378 USD 34 995.705316 282.6547 914 403.21-1.2159-----

Number of results : 2
Number of pages : 1

   
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