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LU0866421406
LOF Generation Global M CHF Dis
Last NAV
19/09/2024
31.9961 CHF
+2.12 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
CHF
EUR
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
31.9961 CHF
212 469.174
6 798 188.929
1 916 346 825.7
0
-
-
-
-
-
18/09/2024
31.3305 CHF
214 969.174
6 735 088.1905
1 882 785 728.02
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating