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LU0428704042   LOF Generation Global P USD Cap  
Last NAV15/05/202541.7532 USD  +0.40  % 
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Results from 14/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202541.7532 USD 427 094.57317 832 549.771 686 071 888.6------
14/05/202541.5877 USD 427 094.57317 761 896.041 679 464 736.75------

Number of results : 2
Number of pages : 1

   
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