Advanced Search

LU0428703580   LOF Generation Global P EUR Cap  
Last NAV03/06/202651.7768 EUR  -1.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202651.7768 EUR 535 692.48427 736 462.9889729 214 470.9------
02/06/202652.421 EUR 536 189.63528 107 580.5058740 749 903.14------

Number of results : 2
Number of pages : 1

   
  Incorporating