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LU0428704042   LOF Generation Global P USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/06/2025  to 23/06/2025)
Previous NAV19/06/202541.3508 USD  -0.55  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 23/06/2025 to 23/06/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV41.3508 USD
19/06/2025
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Statistics
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EUSD
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Growth chart
   
  Incorporating