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LU0866421828   LOF Generation Global M USD Dis  
Last NAV04/06/202642.8326 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
   
04/06/202642.8326 USD 771 144.4933 030 095.69737 806 615.7------
03/06/202642.2669 USD 782 444.4933 071 494.63729 214 470.9------

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