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LU1532733240   LOF Glb Climate Bond N CHF Syst Multi Ccy H Cap  
Last NAV16/07/20268.7061 CHF  -0.08  % 
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
   
16/07/20268.7061 CHF 5 429 684.26547 271 177.4072283 226 345.430.5387-----
15/07/20268.7131 CHF 5 429 104.26547 304 469.9807284 340 751.510.5424-----

Number of results : 2
Number of pages : 1

   
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