Advanced Search

LU1581412308   LOF Generation Global I JPY Dis  
Last NAV03/06/202610 223 JPY  -1.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202610 223 JPY 120 0001 226 729 193729 214 470.9------
02/06/202610 374 JPY 120 0001 244 851 402740 749 903.14------

Number of results : 2
Number of pages : 1

   
  Incorporating