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LU0428704711   LOF Generation Global P USD Dis  
Last NAV25/07/202437.9138 USD  +0.13  % 
Previous prices
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Results from 24/07/2024 to 27/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/07/202437.9138 USD 37 082.4121 405 936.861 874 574 973.550-----
24/07/202437.8642 USD 37 082.4121 404 096.471 873 899 152.80-----

Number of results : 2
Number of pages : 1

   
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