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LU0428703077   LOF Generation Global N CHF Dis  
Last NAV statusUnavailable - Dormant share  (from 21/01/2026)
Previous NAV20/01/202633.9563 CHF  -2.54  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/01/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/01/2026Unavailable---------
20/01/202633.9563 CHF 48 5001 646 881.93321 296 881 410.15------

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