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LU1581414775   LOF Glb Climate Bond I CHF Syst Multi Ccy H Cap  
Last NAV16/07/20268.7357 CHF  -0.08  % 
Previous prices
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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
   
16/07/20268.7357 CHF 710 244.4446 204 461.0841283 226 345.430.3034-----
15/07/20268.7427 CHF 711 744.4446 222 601.5141284 340 751.510.3076-----

Number of results : 2
Number of pages : 1

   
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