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LU0428705106   LOF Generation Global R EUR Cap  
Last NAV04/06/202646.1068 EUR  +1.17  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202646.1068 EUR 1 22056 250.2558737 806 615.7------
03/06/202645.5742 EUR 1 22055 600.4823729 214 470.9------

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