Advanced Search

LU1532731202   LOF Glb Climate Bond N EUR Syst Multi Ccy H Dis  
Last NAV13/05/20248.4611 EUR  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20248.4611 EUR 297 121.0322 513 958.6154555 186 692.8-0.8954-----
10/05/20248.4588 EUR 297 121.0322 513 297.436553 440 910.55-0.912-----

Number of results : 2
Number of pages : 1

   
  Incorporating