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LU2131186178   LOF Glb Climate Bond MX1 EUR Syst Multi Ccy H Cap  
Last NAV16/07/20269.2875 EUR  -0.07  % 
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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
   
16/07/20269.2875 EUR 30 942287 372.5946283 226 345.43-0.3179-----
15/07/20269.2939 EUR 30 942287 571.4773284 340 751.51-0.3132-----

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