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LU1581414932
LOF Glb Climate Bond I EUR Syst Multi Ccy H Cap
Last NAV
25/04/2024
9.1276 EUR
-0.20 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
9.1276 EUR
3 531 434.801
32 233 349.3054
544 763 108.84
-1.3619
-
-
-
-
-
24/04/2024
9.146 EUR
3 531 434.801
32 298 484.2118
544 923 692.3
-1.3519
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating