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LU1532731897   LOF Glb Climate Bond R EUR Syst Multi Ccy H Cap  
Last NAV03/06/20268.9194 EUR  -0.23  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20268.9194 EUR 68 565.743611 564.7591298 197 414.72-0.5737-----
02/06/20268.94 EUR 68 565.743612 980.2895299 480 507.78-0.5366-----

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