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LU0866421661   LOF Generation Global M EUR Dis  
Last NAV20/07/202654.9849 EUR  +0.44  % 
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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
   
20/07/202654.9849 EUR 46 035.5062 531 257.3858590 058 999.31------
17/07/202654.7428 EUR 46 035.5062 520 114.7901589 901 778.06------

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Number of pages : 1

   
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