Fundsquare market infrastructure - Security | LU0428704711

LU0428704711 LOF Generation Global P USD Dis

Last NAV

04/06/2026

41.3649 USD +1.34 %

Previous prices

Start date:		End date:
Currency:

Results from 03/06/2026 to 05/06/2026 in all currencies

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

04/06/2026	41.3649 USD	22 451.72	928 713.82	737 806 615.7	-	-	-	-	-	-
03/06/2026	40.8191 USD	22 451.72	916 458.81	729 214 470.9	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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