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LU1554442746   LOF Glb Climate Bond M USD Syst Multi Ccy H Dis  
Last NAV16/07/202610.2669 USD  -0.05  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202610.2669 USD 13 970.377143 432.92283 226 345.43-0.52-----
15/07/202610.2724 USD 13 970.377143 509.94284 340 751.51-0.5148-----

Number of results : 2
Number of pages : 1

   
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