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LU1532731111   LOF Glb Climate Bond N EUR Syst Multi Ccy H Cap  
Last NAV16/07/20269.6523 EUR  -0.07  % 
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20269.6523 EUR 4 373 223.85642 211 772.0174283 226 345.430.6248-----
15/07/20269.659 EUR 4 381 910.80342 324 938.6445284 340 751.510.6303-----

Number of results : 2
Number of pages : 1

   
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