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LU0428702939   LOF Generation Global N USD Cap  
Last NAV04/06/202645.292 USD  +1.34  % 
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202645.292 USD 4 294 627.764194 512 126.86737 806 615.7------
03/06/202644.6936 USD 4 294 627.764191 942 206.93729 214 470.9------

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