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LU1532734131   LOF Glb Climate Bond S CHF Syst Multi Ccy H Cap  
Last NAV16/07/20269.0269 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
   
16/07/20269.0269 CHF 705 3346 366 973.9898283 226 345.430.7845-----
15/07/20269.0341 CHF 705 3346 372 054.3368284 340 751.510.7878-----

Number of results : 2
Number of pages : 1

   
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