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LU1490631451
LOF Global Climate Bond R USD Cap
Last NAV
24/04/2024
9.0074 USD
-0.34 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
9.0074 USD
34 995.705
315 218.58
544 923 692.3
-1.2472
-
-
-
-
-
23/04/2024
9.0378 USD
34 995.705
316 282.6
547 914 403.21
-1.2159
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating