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LU1581412563   LOF Generation Global I USD Dis  
Last NAV statusUnavailable - Dormant share  (from 19/04/2021)
Previous NAV16/04/202139.7245 USD  +0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2021 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2021Unavailable---------
16/04/202139.7245 USD 220 060.6168 741 791.862 564 659 366.63-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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