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LU1532732275   LOF Glb Climate Bond S EUR Syst Multi Ccy H Cap  
Last NAV16/07/202610.1062 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
   
16/07/202610.1062 EUR 1 102 112.93111 138 122.4415283 226 345.431.084-----
15/07/202610.113 EUR 1 102 112.93111 145 693.4116284 340 751.511.0898-----

Number of results : 2
Number of pages : 1

   
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