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LU0428704398
LOF Generation Global P CHF Dis
Last NAV
17/09/2024
30.5754 CHF
+0.10 %
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Start date:
End date:
Currency:
All currencies
CHF
USD
Results from 16/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
30.5754 CHF
22 380.657
684 297.8736
1 888 058 222.65
0
-
-
-
-
-
16/09/2024
30.5447 CHF
22 380.657
683 609.7599
1 889 693 948.04
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating