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LU1922261554   LOF Global Climate Bond I EUR Dis  
Last NAV16/07/20268.6698 EUR  -0.11  % 
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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
   
16/07/20268.6698 EUR 421 137.5163 651 182.4172283 226 345.43-0.9775-----
15/07/20268.6797 EUR 421 137.5163 655 362.2284 340 751.51-0.9736-----

Number of results : 2
Number of pages : 1

   
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