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LU0866421661
LOF Generation Global M EUR Dis
Last NAV
24/04/2024
52.2162 EUR
+0.17 %
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Hist. Prices
Price
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Start date:
End date:
Currency:
All currencies
CHF
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
52.2162 EUR
288 670.113
15 073 246.2365
1 978 080 980.89
0
-
-
-
-
-
23/04/2024
52.1301 EUR
288 670.113
15 048 391.0084
1 976 569 939.5
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating