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LU1532733596   LOF Glb Climate Bond M CHF Syst Multi Ccy H Cap  
Last NAV16/07/20268.607 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
   
16/07/20268.607 CHF 2 381 302.88520 495 819.6604283 226 345.430.4445-----
15/07/20268.614 CHF 2 380 750.20520 507 751.6395284 340 751.510.4483-----

Number of results : 2
Number of pages : 1

   
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