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LU1554442746   LOF Glb Climate Bond M USD Syst Multi Ccy H Dis  
Last NAV13/05/20249.8249 USD  +0.03  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20249.8249 USD 125 843.831 236 401.49555 186 692.8-0.9731-----
10/05/20249.8222 USD 125 843.831 236 067.55553 440 910.55-0.9882-----

Number of results : 2
Number of pages : 1

   
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