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LU0428702772
LOF Generation Global N CHF Cap
Last NAV
17/04/2024
32.0983 CHF
-0.79 %
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Hist. Prices
Price
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Start date:
End date:
Currency:
All currencies
CHF
USD
Results from 16/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
32.0983 CHF
4 416 760.767
141 770 366.256
1 955 750 595.19
0
-
-
-
-
-
16/04/2024
32.3534 CHF
4 416 760.767
142 897 337.6053
1 972 688 819.03
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating