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LU0428704398   LOF Generation Global P CHF Dis  
Last NAV03/06/202628.891 CHF  -0.98  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202628.891 CHF 18 087.633522 569.1397729 214 470.9------
02/06/202629.1772 CHF 18 087.633527 746.1204740 749 903.14------

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