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LU0866421661   LOF Generation Global M EUR Dis  
Last NAV24/04/202452.2162 EUR  +0.17  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202452.2162 EUR 288 670.11315 073 246.23651 978 080 980.890-----
23/04/202452.1301 EUR 288 670.11315 048 391.00841 976 569 939.50-----

Number of results : 2
Number of pages : 1

   
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