Advanced Search

LU2131186251   LOF Glb Climate Bond MX1 EUR Syst Multi Ccy H Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/20248.5151 EUR  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/20248.5151 EUR 514 161.5344 378 154.6305553 580 026.86-1.4857-----

Number of results : 2
Number of pages : 1

   
  Incorporating