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LU2131186418   LOF Glb Climate Bond MX1 GBP Syst Multi Ccy H Dis  
Last NAV16/07/20269.5222 GBP  -0.05  % 
Previous prices
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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
   
16/07/20269.5222 GBP 330 475.2563 146 854.6402283 226 345.43-1.1831-----
15/07/20269.5274 GBP 330 475.2563 148 569.2838284 340 751.51-1.1791-----

Number of results : 2
Number of pages : 1

   
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