Fundsquare market infrastructure - Security | LU0428704042

LU0428704042 LOF Generation Global P USD Cap

Last NAV

03/06/2026

40.93 USD -1.50 %

Previous prices

Start date:		End date:
Currency:

Results from 02/06/2026 to 04/06/2026 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

03/06/2026	40.93 USD	298 629.288	12 222 890.44	729 214 470.9	-	-	-	-	-	-
02/06/2026	41.5535 USD	298 629.288	12 409 105.83	740 749 903.14	-	-	-	-	-	-

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Number of pages : 1

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