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LU0428702939   LOF Generation Global N USD Cap  
Last NAV17/07/202644.9442 USD  -1.40  % 
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202644.9442 USD 4 053 542.757182 183 412.28589 901 778.06------
16/07/202645.5823 USD 4 053 542.757184 769 877.04598 379 992.23------

Number of results : 2
Number of pages : 1

   
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