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LU0428704554   LOF Generation Global P EUR Dis  
Last NAV17/07/202652.875 EUR  -1.38  % 
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202652.875 EUR 245 070.71312 958 116.9751589 901 778.06------
16/07/202653.6125 EUR 245 070.71313 138 857.3887598 379 992.23------

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