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LU0428703317   LOF Generation Global P CHF Cap  
Last NAV22/04/202429.5233 CHF  +1.01  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202429.5233 CHF 319 416.7469 430 226.40071 941 739 184.680-----
19/04/202429.2281 CHF 319 416.7469 335 955.84541 927 033 879.090-----

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