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LU1532733679   LOF Glb Climate Bond M CHF Syst Multi Ccy H Dis  
Last NAV16/07/20267.665 CHF  -0.08  % 
Previous prices
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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
   
16/07/20267.665 CHF 141 223.881 082 480.5355283 226 345.43-0.4778-----
15/07/20267.6712 CHF 141 223.881 083 362.1707284 340 751.51-0.4729-----

Number of results : 2
Number of pages : 1

   
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