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LU1289549617   LOF Generation Global N JPY Dis  
Last NAV statusUnavailable - Dormant share  (from 12/04/2017)
Previous NAV11/04/201710 482 JPY  -1.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/04/2017 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/04/2017Unavailable---------
11/04/201710 482 JPY 120 0001 257 851 098--18.292817.46250 (1)-0

Number of results : 2
Number of pages : 1

   
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