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LU1532733752   LOF Glb Climate Bond P CHF Syst Multi Ccy H Cap  
Last NAV16/07/20268.3205 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
   
16/07/20268.3205 CHF 248 087.0652 064 205.9417283 226 345.430.1658-----
15/07/20268.3273 CHF 248 087.0652 065 907.2795284 340 751.510.17-----

Number of results : 2
Number of pages : 1

   
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