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LU0428702939   LOF Generation Global N USD Cap  
Last NAV24/04/202439.8674 USD  +0.08  % 
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202439.8674 USD 13 734 447.439547 557 069.391 978 080 980.890-----
23/04/202439.8368 USD 13 734 447.439547 136 957.181 976 569 939.50-----

Number of results : 2
Number of pages : 1

   
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