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LU0428703317   LOF Generation Global P CHF Cap  
Last NAV16/07/202630.1143 CHF  +0.65  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202630.1143 CHF 159 448.7934 801 690.3411598 379 992.23------
15/07/202629.9187 CHF 159 448.7934 770 500.2639596 466 745.99------

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