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LU0428703580   LOF Generation Global P EUR Cap  
Last NAV18/04/202450.0008 EUR  -0.86  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202450.0008 EUR 948 679.6347 434 766.38151 941 856 625.820-----
17/04/202450.4344 EUR 948 538.82747 839 020.79881 955 750 595.190-----

Number of results : 2
Number of pages : 1

   
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