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LU1581412480   LOF Generation Global I USD Cap  
Last NAV20/07/202645.1865 USD  +0.15  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202645.1865 USD 1 30058 742.39590 058 999.31------
17/07/202645.1168 USD 1 30058 651.9589 901 778.06------

Number of results : 2
Number of pages : 1

   
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