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LU0428704398   LOF Generation Global P CHF Dis  
Last NAV18/09/202430.4774 CHF  -0.32  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202430.4774 CHF 22 380.657682 104.71391 882 785 728.020-----
17/09/202430.5754 CHF 22 380.657684 297.87361 888 058 222.650-----

Number of results : 2
Number of pages : 1

   
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