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LU0974391418   LO Selection Capital Preservation P EUR Dis  
Last NAV statusUnavailable - Dormant share  (from 23/10/2018)
Previous NAV22/10/20189.5904 EUR  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/10/2018 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/10/2018Unavailable---------
22/10/20189.5904 EUR 27 370262 488.5697 958 466.5-0.17480-0 (1)-0

Number of results : 2
Number of pages : 1

   
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