Advanced Search

LU0866421406   LOF Generation Global M CHF Dis  
Last NAV19/09/202431.9961 CHF  +2.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202431.9961 CHF 212 469.1746 798 188.9291 916 346 825.70-----
18/09/202431.3305 CHF 214 969.1746 735 088.19051 882 785 728.020-----

Number of results : 2
Number of pages : 1

   
  Incorporating