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LU0428702855   LOF Generation Global N EUR Cap  
Last NAV25/04/202454.0127 EUR  -1.06  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202454.0127 EUR 3 071 018.524165 873 985.67611 959 413 193.030-----
24/04/202454.5931 EUR 3 071 018.524167 656 393.10381 978 080 980.890-----

Number of results : 2
Number of pages : 1

   
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