Advanced Search

LU1581411912   LOF Generation Global I CHF Cap  
Last NAV24/04/202432.664 CHF  +0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202432.664 CHF 1 848 246.30260 371 159.9341 978 080 980.890-----
23/04/202432.5165 CHF 1 848 246.30260 098 421.52371 976 569 939.50-----

Number of results : 2
Number of pages : 1

   
  Incorporating