Advanced Search

LU0866421588   LOF Generation Global M EUR Cap  
Last NAV17/04/202451.771 EUR  -0.85  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202451.771 EUR 2 936 275.769152 014 005.42311 955 750 595.190-----
16/04/202452.2151 EUR 2 936 275.769153 317 893.78331 972 688 819.030-----

Number of results : 2
Number of pages : 1

   
  Incorporating