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LU1582248529   LOF Glb Climate Bond I JPY Syst Multi Ccy H Dis  
Last NAV16/07/20268 043 JPY  -0.06  % 
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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 043 JPY 257 236.2682 068 934 873283 226 345.43-933.0349-----
15/07/20268 048 JPY 257 236.2682 070 128 537284 340 751.51-926.9972-----

Number of results : 2
Number of pages : 1

   
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