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LU0428704554   LOF Generation Global P EUR Dis  
Last NAV15/04/202451.1496 EUR  -1.01  % 
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Results from 12/04/2024 to 17/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202451.1496 EUR 392 670.89720 084 962.11541 992 733 029.050-----
12/04/202451.6716 EUR 392 670.89720 289 921.99752 014 407 301.620-----

Number of results : 2
Number of pages : 1

   
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