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LU1554442662   LOF Glb Climate Bond M USD Syst Multi Ccy H Cap  
Last NAV16/07/202611.5354 USD  -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
   
16/07/202611.5354 USD 257 3452 968 586.08283 226 345.430.6972-----
15/07/202611.5416 USD 257 3452 970 180.45284 340 751.510.7031-----

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