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LU2131186681   LOF Glb Climate Bond MX1 USD Syst Multi Ccy H Dis  
Last NAV16/05/20249.9561 USD  -0.05  % 
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20249.9561 USD 141 306.6461 406 870.06558 666 507.91-1.4539-----
15/05/20249.9614 USD 141 306.6461 407 606.9558 899 063.08-1.4551-----

Number of results : 2
Number of pages : 1

   
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