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LU0428702772   LOF Generation Global N CHF Cap  
Last NAV17/07/202632.3737 CHF  -1.63  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202632.3737 CHF 1 663 136.6653 841 857.4489589 901 778.06------
16/07/202632.9101 CHF 1 663 136.6654 733 926.9146598 379 992.23------

Number of results : 2
Number of pages : 1

   
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