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LU1581411912   LOF Generation Global I CHF Cap  
Last NAV20/07/202632.726 CHF  +0.61  % 
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
   
20/07/202632.726 CHF 3 855.259126 167.075590 058 999.31------
17/07/202632.5266 CHF 3 855.259125 398.6187589 901 778.06------

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Number of pages : 1

   
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