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LU1581411912   LOF Generation Global I CHF Cap  
Last NAV21/07/202632.3517 CHF  -1.14  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202632.3517 CHF 3 855.259124 724.3158578 289 922.76------
20/07/202632.726 CHF 3 855.259126 167.075590 058 999.31------

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