Advanced Search

LU0428704711   LOF Generation Global P USD Dis  
Last NAV25/04/202436.5659 USD  -0.84  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202436.5659 USD 37 082.4121 355 953.561 959 413 193.030-----
24/04/202436.8749 USD 37 082.4121 367 411.781 978 080 980.890-----

Number of results : 2
Number of pages : 1

   
  Incorporating