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LU0866421315
LOF Generation Global M CHF Cap
Last NAV
24/04/2024
31.0403 CHF
+0.45 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
31.0403 CHF
3 808 196.613
118 207 586.6057
1 978 080 980.89
0
-
-
-
-
-
23/04/2024
30.9003 CHF
3 809 096.613
117 702 155.721
1 976 569 939.5
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating