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LU0428703150   LOF Generation Global N EUR Dis  
Last NAV04/06/202657.2473 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
   
04/06/202657.2473 EUR 39 6092 267 507.5191737 806 615.7------
03/06/202656.5834 EUR 39 6092 241 211.0924729 214 470.9------

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