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LU0428704042
LOF Generation Global P USD Cap
Last NAV
15/05/2025
41.7532 USD
+0.40 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 14/05/2025 to 19/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2025
41.7532 USD
427 094.573
17 832 549.77
1 686 071 888.6
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14/05/2025
41.5877 USD
427 094.573
17 761 896.04
1 679 464 736.75
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Number of results : 2
Number of pages : 1
Incorporating