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LU1532731541   LOF Glb Climate Bond P EUR Syst Multi Ccy H Cap  
Last NAV16/07/20269.2266 EUR  -0.07  % 
Previous prices
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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
   
16/07/20269.2266 EUR 319 816.962 950 819.5228283 226 345.430.1944-----
15/07/20269.2331 EUR 319 816.962 952 903.7293284 340 751.510.1994-----

Number of results : 2
Number of pages : 1

   
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