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LU0866421315   LOF Generation Global M CHF Cap  
Last NAV24/04/202431.0403 CHF  +0.45  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202431.0403 CHF 3 808 196.613118 207 586.60571 978 080 980.890-----
23/04/202430.9003 CHF 3 809 096.613117 702 155.7211 976 569 939.50-----

Number of results : 2
Number of pages : 1

   
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