Advanced Search

LU1490631451   LOF Global Climate Bond R USD Cap  
Last NAV16/07/20269.7238 USD  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20269.7238 USD 31 017.371301 607.64283 226 345.43-0.4915-----
15/07/20269.7297 USD 31 017.371301 789.1284 340 751.51-0.4862-----

Number of results : 2
Number of pages : 1

   
  Incorporating