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LU2131186681   LOF Glb Climate Bond MX1 USD Syst Multi Ccy H Dis  
Last NAV statusUnavailable - Dormant share  (from 30/12/2025)
Previous NAV29/12/202510.303 USD  +0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/12/2025 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/12/2025Unavailable---------
29/12/202510.303 USD 141 306.6461 455 879.62321 218 101.15-1.0218-----

Number of results : 2
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