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LU1554442746
LOF Glb Climate Bond M USD Syst Multi Ccy H Dis
Last NAV
13/05/2024
9.8249 USD
+0.03 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
9.8249 USD
125 843.83
1 236 401.49
555 186 692.8
-0.9731
-
-
-
-
-
10/05/2024
9.8222 USD
125 843.83
1 236 067.55
553 440 910.55
-0.9882
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating