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LU0428704042   LOF Generation Global P USD Cap  
Last NAV19/09/202441.0215 USD  +1.83  % 
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Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202441.0215 USD 459 704.56418 857 757.111 916 346 825.70-----
18/09/202440.2824 USD 459 704.56418 518 011.71 882 785 728.020-----

Number of results : 2
Number of pages : 1

   
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