Advanced Search

LU0428705106   LOF Generation Global R EUR Cap  
Last NAV17/04/202445.3959 EUR  -0.85  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202445.3959 EUR 1 468.90466 682.15111 955 750 595.190-----
16/04/202445.7871 EUR 1 468.90467 256.82171 972 688 819.030-----

Number of results : 2
Number of pages : 1

   
  Incorporating