Advanced Search

LU0428702772   LOF Generation Global N CHF Cap  
Last NAV18/09/202432.8902 CHF  -0.32  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00CHF32.890232.890232.8902
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV32.9954 CHF
17/09/2024
Variation %-0.32%
Number of shares/units outstanding4 106 096.74
Total net assets135 050 250.8393 CHF
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating