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LU0866421315   LOF Generation Global M CHF Cap  
Last NAV04/06/202630.2477 CHF  +1.09  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202630.2477 CHF 838 809.68725 372 080.4914737 806 615.7------
03/06/202629.9216 CHF 848 809.68725 397 733.3873729 214 470.9------

Number of results : 2
Number of pages : 1

   
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