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LU2131186251   LOF Glb Climate Bond MX1 EUR Syst Multi Ccy H Dis  
Last NAV16/07/20268.5446 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
   
16/07/20268.5446 EUR 224 977.7451 922 349.3402283 226 345.43-1.0318-----
15/07/20268.5505 EUR 224 977.7451 923 679.701284 340 751.51-1.0279-----

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