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LU0866421406   LOF Generation Global M CHF Dis  
Last NAV04/06/202630.2292 CHF  +1.09  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202630.2292 CHF 53 488.7511 616 921.1724737 806 615.7------
03/06/202629.9032 CHF 53 488.7511 599 487.4414729 214 470.9------

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