Advanced Search

LU0428704554   LOF Generation Global P EUR Dis  
Last NAV03/06/202651.8411 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
   
03/06/202651.8411 EUR 248 660.71312 890 846.8844729 214 470.9------
02/06/202652.486 EUR 248 660.71313 051 215.8894740 749 903.14------

Number of results : 2
Number of pages : 1

   
  Incorporating