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LU0428703580   LOF Generation Global P EUR Cap  
Last NAV16/07/202653.546 EUR  +0.43  % 
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202653.546 EUR 503 650.19626 968 478.0911598 379 992.23------
15/07/202653.3163 EUR 504 935.19626 921 269.5147596 466 745.99------

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