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LU0428702772   LOF Generation Global N CHF Cap  
Last NAV03/06/202631.4993 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
   
03/06/202631.4993 CHF 1 974 809.57862 205 042.7063729 214 470.9------
02/06/202631.8108 CHF 1 974 809.57862 820 247.2221740 749 903.14------

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