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LU0428704711   LOF Generation Global P USD Dis  
Last NAV20/07/202641.079 USD  +0.15  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202641.079 USD 22 451.72922 295.32590 058 999.31------
17/07/202641.018 USD 22 451.72920 923.54589 901 778.06------

Number of results : 2
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