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LU0428702772   LOF Generation Global N CHF Cap  
Last NAV17/09/202432.9954 CHF  +0.10  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00CHF32.995432.995432.9954
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV32.9616 CHF
16/09/2024
Variation %+0.10%
Number of shares/units outstanding4 106 155.95
Total net assets135 484 171.1256 CHF
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating