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LU0866421828   LOF Generation Global M USD Dis  
Last NAV20/07/202642.5583 USD  +0.15  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202642.5583 USD 666 195.41228 352 135.61590 058 999.31------
17/07/202642.4936 USD 669 260.14428 439 253.92589 901 778.06------

Number of results : 2
Number of pages : 1

   
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