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LU1581414932   LOF Glb Climate Bond I EUR Syst Multi Ccy H Cap  
Last NAV25/04/20249.1276 EUR  -0.20  % 
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20249.1276 EUR 3 531 434.80132 233 349.3054544 763 108.84-1.3619-----
24/04/20249.146 EUR 3 531 434.80132 298 484.2118544 923 692.3-1.3519-----

Number of results : 2
Number of pages : 1

   
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