Advanced Search

LU0974391509   LO Selection Capital Preservation I EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 14/03/2022)
Previous NAV11/03/20229.8204 EUR  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/03/2022 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/03/2022Unavailable---------
11/03/20229.8204 EUR 284 740.7442 796 255.5522 599 110.24-0.11520-0 (1)-0

Number of results : 2
Number of pages : 1

   
  Incorporating