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LU0428704554   LOF Generation Global P EUR Dis  
Last NAV22/05/202553.9247 EUR  +0.20  % 
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Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202553.9247 EUR 293 430.50615 823 139.56621 662 777 647.51------
21/05/202553.8184 EUR 294 520.50615 850 634.61841 668 576 362.46------

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Number of pages : 1

   
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