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LU1532731202
LOF Glb Climate Bond N EUR Syst Multi Ccy H Dis
Last NAV
13/05/2024
8.4611 EUR
+0.03 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
8.4611 EUR
297 121.032
2 513 958.6154
555 186 692.8
-0.8954
-
-
-
-
-
10/05/2024
8.4588 EUR
297 121.032
2 513 297.436
553 440 910.55
-0.912
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating