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LU3266505950   LO Funds Global Climate Bond IX9D UH EUR Dis  
Last NAV16/07/20268.5768 EUR  -0.07  % 
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20268.5768 EUR 216 431.431 856 282.592283 226 345.43-0.0923-----
15/07/20268.5827 EUR 211 981.431 819 371.7134284 340 751.51-0.0879-----

Number of results : 2
Number of pages : 1

   
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