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LU0866421588   LOF Generation Global M EUR Cap  
Last NAV20/07/202654.941 EUR  +0.44  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202654.941 EUR 534 145.63529 346 488.0944590 058 999.31------
17/07/202654.6991 EUR 534 145.63529 217 304.8505589 901 778.06------

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