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LU0428705106   LOF Generation Global R EUR Cap  
Last NAV17/07/202646.4234 EUR  -1.38  % 
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202646.4234 EUR 1 22056 636.5647589 901 778.06------
16/07/202647.0723 EUR 1 22057 428.2094598 379 992.23------

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