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LU0428704398   LOF Generation Global P CHF Dis  
Last NAV17/09/202430.5754 CHF  +0.10  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202430.5754 CHF 22 380.657684 297.87361 888 058 222.650-----
16/09/202430.5447 CHF 22 380.657683 609.75991 889 693 948.040-----

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