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LU3106101515   LO Funds Generation Global IX1A EUR UH acc  
Last NAV04/06/202657.0601 EUR  +1.17  % 
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202657.0601 EUR 1 188 381.73367 809 231.7561737 806 615.7------
03/06/202656.398 EUR 1 188 381.73367 022 397.0882729 214 470.9------

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