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LU1532732432   LOF Glb Climate Bond N GBP Syst Multi Ccy H Dis  
Last NAV16/07/20269.4513 GBP  -0.05  % 
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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
   
16/07/20269.4513 GBP 224 235.6852 119 319.9535283 226 345.43-0.6711-----
15/07/20269.4565 GBP 224 235.6852 120 477.0873284 340 751.51-0.6667-----

Number of results : 2
Number of pages : 1

   
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