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LU0428706179   LOF Generation Global S CHF Cap  
Last NAV04/06/202640.9922 CHF  +1.09  % 
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202640.9922 CHF 978 95540 129 520.0894737 806 615.7------
03/06/202640.5487 CHF 978 95539 695 353.064729 214 470.9------

Number of results : 2
Number of pages : 1

   
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