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LU1581414932   LOF Glb Climate Bond I EUR Syst Multi Ccy H Cap  
Last NAV17/07/20269.6821 EUR  +0.04  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20269.6821 EUR 50 000484 102.9633283 913 685.8-0.3532-----
16/07/20269.6779 EUR 50 000483 894.4333283 226 345.43-0.3523-----

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