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LU0428706179   LOF Generation Global S CHF Cap  
Last NAV statusUnavailable - Dormant share  (from 07/07/2026)
Previous NAV06/07/202642.1039 CHF  +0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/07/2026Unavailable---------
06/07/202642.1039 CHF 978 95541 217 823.961656 962 251.74------

Number of results : 2
Number of pages : 1

   
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