Advanced Search

LU0866421661   LOF Generation Global M EUR Dis  
Last NAV04/06/202654.2753 EUR  +1.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202654.2753 EUR 83 542.6214 534 302.7043737 806 615.7------
03/06/202653.6462 EUR 83 542.6214 481 743.0047729 214 470.9------

Number of results : 2
Number of pages : 1

   
  Incorporating