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LU0866421745   LOF Generation Global M USD Cap  
Last NAV04/06/202643.0643 USD  +1.34  % 
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202643.0643 USD 2 107 046.60390 738 428.09737 806 615.7------
03/06/202642.4955 USD 2 112 746.60389 782 302729 214 470.9------

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