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LU1532732358   LOF Glb Climate Bond N GBP Syst Multi Ccy H Cap  
Last NAV16/07/202610.1942 GBP  -0.05  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202610.1942 GBP 243 990.8122 487 295.3728283 226 345.43-0.8967-----
15/07/202610.1998 GBP 297 095.3393 030 308.0919284 340 751.51-0.8921-----

Number of results : 2
Number of pages : 1

   
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