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LU0428704711   LOF Generation Global P USD Dis  
Last NAV11/04/202437.863 USD  +0.24  % 
Previous prices
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Results from 10/04/2024 to 13/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/04/202437.863 USD 37 082.4121 404 051.072 048 133 980.60-----
10/04/202437.7738 USD 37 082.4121 400 741.772 043 685 961.180-----

Number of results : 2
Number of pages : 1

   
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