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LU1581412480   LOF Generation Global I USD Cap  
Last NAV21/07/202644.5483 USD  -1.41  % 
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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
   
21/07/202644.5483 USD 1 30057 912.78578 289 922.76------
20/07/202645.1865 USD 1 30058 742.39590 058 999.31------

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