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LU1581411912   LOF Generation Global I CHF Cap  
Last NAV04/06/202631.9917 CHF  +1.09  % 
Previous prices
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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
   
04/06/202631.9917 CHF 15 136.333484 236.9428737 806 615.7------
03/06/202631.6465 CHF 15 136.333479 012.6811729 214 470.9------

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