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LU0428705106
LOF Generation Global R EUR Cap
Last NAV
17/04/2024
45.3959 EUR
-0.85 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
45.3959 EUR
1 468.904
66 682.1511
1 955 750 595.19
0
-
-
-
-
-
16/04/2024
45.7871 EUR
1 468.904
67 256.8217
1 972 688 819.03
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating