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LU1922261554   LOF Global Climate Bond I EUR Dis  
Last NAV10/05/20248.8324 EUR  -0.17  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20248.8324 EUR 803 230.8157 094 493.5994553 440 910.55-1.4603-----
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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