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LU1532733752   LOF Glb Climate Bond P CHF Syst Multi Ccy H Cap  
Last NAV13/05/20248.4622 CHF  +0.01  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20248.4622 CHF 449 657.1333 805 107.8912555 186 692.8-0.4826-----
10/05/20248.461 CHF 449 657.1333 804 540.9877553 440 910.55-0.4965-----

Number of results : 2
Number of pages : 1

   
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