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LU0428704711   LOF Generation Global P USD Dis  
Last NAV17/07/202641.018 USD  -1.40  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202641.018 USD 22 451.72920 923.54589 901 778.06------
16/07/202641.601 USD 22 451.72934 013.49598 379 992.23------

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