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LU0428706179   LOF Generation Global S CHF Cap  
Last NAV18/04/202440.0071 CHF  -0.78  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202440.0071 CHF 2 809 507112 400 267.77551 941 856 625.820-----
17/04/202440.3208 CHF 2 809 507113 281 684.41911 955 750 595.190-----

Number of results : 2
Number of pages : 1

   
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