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LU1581414932   LOF Glb Climate Bond I EUR Syst Multi Ccy H Cap  
Last NAV04/06/20269.6979 EUR  +0.06  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20269.6979 EUR 50 000484 895.7827298 797 720.67-0.2719-----
03/06/20269.6923 EUR 50 000484 615.2952298 197 414.72-0.2821-----

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