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LU1581412480   LOF Generation Global I USD Cap  
Last NAV03/06/202644.863 USD  -1.50  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202644.863 USD 122 038.2835 475 005.55729 214 470.9------
02/06/202645.5457 USD 122 038.2835 558 318.29740 749 903.14------

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