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LU0428703150   LOF Generation Global N EUR Dis  
Last NAV17/07/202657.7542 EUR  -1.37  % 
Previous prices
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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
   
17/07/202657.7542 EUR 39 6092 287 586.2587589 901 778.06------
16/07/202658.5588 EUR 39 6092 319 454.9593598 379 992.23------

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