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LU0428704398   LOF Generation Global P CHF Dis  
Last NAV17/07/202629.6712 CHF  -1.63  % 
Previous prices
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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
   
17/07/202629.6712 CHF 13 587.633403 161.5345589 901 778.06------
16/07/202630.1633 CHF 13 587.633409 848.0761598 379 992.23------

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