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LU1532731202   LOF Glb Climate Bond N EUR Syst Multi Ccy H Dis  
Last NAV16/07/20268.506 EUR  -0.07  % 
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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
   
16/07/20268.506 EUR 394 205.6853 353 104.885283 226 345.43-0.4827-----
15/07/20268.5119 EUR 394 205.6853 355 429.0999284 340 751.51-0.4785-----

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