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LU1581415400   LOF Global Climate Bond I USD Cap  
Last NAV16/07/202610.5622 USD  -0.06  % 
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202610.5622 USD 1 884 243.76319 901 820.83283 226 345.430.2148-----
15/07/202610.5683 USD 1 884 243.76319 913 286.11284 340 751.510.2203-----

Number of results : 2
Number of pages : 1

   
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