Advanced Search

LU0428702772   LOF Generation Global N CHF Cap  
Last NAV17/04/202432.0983 CHF  -0.79  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202432.0983 CHF 4 416 760.767141 770 366.2561 955 750 595.190-----
16/04/202432.3534 CHF 4 416 760.767142 897 337.60531 972 688 819.030-----

Number of results : 2
Number of pages : 1

   
  Incorporating