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LU1581412134   LOF Generation Global I EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 16/01/2026)
Previous NAV15/01/202662.8459 EUR  +0.71  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/01/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/01/2026Unavailable---------
15/01/202662.8459 EUR 11 000691 304.86991 354 629 634.57------

Number of results : 2
Number of pages : 1

   
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