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Security
LU0428706179
LOF Generation Global S CHF Cap
Last NAV
18/04/2024
40.0071 CHF
-0.78 %
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Taxes
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
40.0071 CHF
2 809 507
112 400 267.7755
1 941 856 625.82
0
-
-
-
-
-
17/04/2024
40.3208 CHF
2 809 507
113 281 684.4191
1 955 750 595.19
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating