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LU1532732606   LOF Glb Climate Bond M GBP Syst Multi Ccy H Dis  
Last NAV16/07/20269.4413 GBP  -0.06  % 
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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
   
16/07/20269.4413 GBP 277 933.5852 624 049.3186283 226 345.43-0.6797-----
15/07/20269.4465 GBP 277 933.5852 625 490.8635284 340 751.51-0.6753-----

Number of results : 2
Number of pages : 1

   
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