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LU0866421315   LOF Generation Global M CHF Cap  
Last NAV21/07/202630.5786 CHF  -1.14  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202630.5786 CHF 628 783.4319 227 288.0167578 289 922.76------
20/07/202630.9325 CHF 636 383.4319 684 918.1615590 058 999.31------

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