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LU1532732515   LOF Glb Climate Bond M GBP Syst Multi Ccy H Cap  
Last NAV16/07/202610.6082 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
   
16/07/202610.6082 GBP 4 380.27446 466.8941283 226 345.430.4075-----
15/07/202610.614 GBP 4 380.27446 492.4263284 340 751.510.4133-----

Number of results : 2
Number of pages : 1

   
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