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LU1532733323   LOF Glb Climate Bond N CHF Syst Multi Ccy H Dis  
Last NAV16/07/20267.6868 CHF  -0.08  % 
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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
   
16/07/20267.6868 CHF 400 3353 077 306.8912283 226 345.43-0.4564-----
15/07/20267.6931 CHF 400 3353 079 803.1806284 340 751.51-0.4516-----

Number of results : 2
Number of pages : 1

   
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