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LU1490631618   LOF Global Climate Bond S USD Cap  
Last NAV16/07/20269.9631 USD  -0.06  % 
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20269.9631 USD 798 1217 951 725.37283 226 345.43-0.0333-----
15/07/20269.9687 USD 798 1217 956 206.84284 340 751.51-0.0283-----

Number of results : 2
Number of pages : 1

   
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