Advanced Search

LU0428704042   LOF Generation Global P USD Cap  
Last NAV17/07/202641.1294 USD  -1.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202641.1294 USD 264 183.04810 865 684.11589 901 778.06------
16/07/202641.714 USD 264 183.04811 020 128.31598 379 992.23------

Number of results : 2
Number of pages : 1

   
  Incorporating