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LU0428703150   LOF Generation Global N EUR Dis  
Last NAV25/04/202454.2602 EUR  -1.06  % 
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202454.2602 EUR 143 211.7127 770 690.66581 959 413 193.030-----
24/04/202454.8432 EUR 143 211.7127 854 191.01831 978 080 980.890-----

Number of results : 2
Number of pages : 1

   
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