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LU0428703234   LOF Generation Global N USD Dis  
Last NAV16/05/202442.1568 USD  -0.39  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202442.1568 USD 940 107.38139 631 955.362 067 967 556.790-----
15/05/202442.3238 USD 940 107.38139 788 890.422 076 968 292.740-----

Number of results : 2
Number of pages : 1

   
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