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LU0866421828   LOF Generation Global M USD Dis  
Last NAV17/07/202642.4936 USD  -1.40  % 
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202642.4936 USD 669 260.14428 439 253.92589 901 778.06------
16/07/202643.0971 USD 670 760.14428 907 812.94598 379 992.23------

Number of results : 2
Number of pages : 1

   
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