Advanced Search

LU0974391335   LO Selection Capital Preservation P EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 28/09/2022)
Previous NAV27/09/20228.8235 EUR  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/09/2022 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/09/2022Unavailable---------
27/09/20228.8235 EUR 22 420.866197 832.344 269 904.9-0.4196-----

Number of results : 2
Number of pages : 1

   
  Incorporating