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LU1532731384   LOF Glb Climate Bond M EUR Syst Multi Ccy H Cap  
Last NAV16/07/20269.5439 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
   
16/07/20269.5439 EUR 684 052.0026 528 494.8439283 226 345.430.5163-----
15/07/20269.5505 EUR 684 052.0026 533 041.56284 340 751.510.5217-----

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Number of pages : 1

   
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