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LU1532731111   LOF Glb Climate Bond N EUR Syst Multi Ccy H Cap  
Last NAV10/05/20249.2085 EUR  -0.09  % 
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20249.2085 EUR 8 069 313.04774 306 668.9837553 440 910.55-0.1871-----
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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