Advanced Search

LU1554442407   LOF Glb Climate Bond N USD Syst Multi Ccy H Cap  
Last NAV16/07/202611.6664 USD  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202611.6664 USD 779 949.1419 099 222.94283 226 345.430.8208-----
15/07/202611.6727 USD 779 949.1419 104 079.24284 340 751.510.8268-----

Number of results : 2
Number of pages : 1

   
  Incorporating