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LU0428702939   LOF Generation Global N USD Cap  
Last NAV03/06/202644.6936 USD  -1.50  % 
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202644.6936 USD 4 294 627.764191 942 206.93729 214 470.9------
02/06/202645.3737 USD 4 294 627.764194 863 193.22740 749 903.14------

Number of results : 2
Number of pages : 1

   
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