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LU0428704042   LOF Generation Global P USD Cap  
Last NAV20/07/202641.1906 USD  +0.15  % 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202641.1906 USD 264 183.04810 881 869.18590 058 999.31------
17/07/202641.1294 USD 264 183.04810 865 684.11589 901 778.06------

Number of results : 2
Number of pages : 1

   
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