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LU0428702855
LOF Generation Global N EUR Cap
Last NAV
25/04/2024
54.0127 EUR
-1.06 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
54.0127 EUR
3 071 018.524
165 873 985.6761
1 959 413 193.03
0
-
-
-
-
-
24/04/2024
54.5931 EUR
3 071 018.524
167 656 393.1038
1 978 080 980.89
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating