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LU0428702855   LOF Generation Global N EUR Cap  
Last NAV03/06/202656.319 EUR  -1.23  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202656.319 EUR 315 645.8617 776 846.9274729 214 470.9------
02/06/202657.0186 EUR 315 645.8617 997 700.409740 749 903.14------

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