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LU1554442589   LOF Glb Climate Bond N USD Syst Multi Ccy H Dis  
Last NAV statusUnavailable - Dormant share  (from 21/04/2026)
Previous NAV20/04/202610.2579 USD  +0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/04/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/04/2026Unavailable---------
20/04/202610.2579 USD 1 75017 951.32317 407 079.63-0.3942-----

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