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LU3106101515   LO Funds Generation Global IX1A EUR UH acc  
Last NAV20/07/202657.8386 EUR  +0.45  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202657.8386 EUR 1 188 381.73368 734 373.8917590 058 999.31------
17/07/202657.5819 EUR 1 188 381.73368 429 295.7934589 901 778.06------

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