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LU0866421588   LOF Generation Global M EUR Cap  
Last NAV04/06/202654.232 EUR  +1.17  % 
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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
   
04/06/202654.232 EUR 660 380.1235 813 723.2467737 806 615.7------
03/06/202653.6033 EUR 660 380.1235 398 585.9703729 214 470.9------

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