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LU1532731467   LOF Glb Climate Bond M EUR Syst Multi Ccy H Dis  
Last NAV16/07/20268.4916 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
   
16/07/20268.4916 EUR 422 219.5153 585 307.6728283 226 345.43-0.5492-----
15/07/20268.4975 EUR 422 219.5153 587 804.6256284 340 751.51-0.5449-----

Number of results : 2
Number of pages : 1

   
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