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LU0974391681   LO Selection Capital Preservation I EUR Dis  
Last NAV statusUnavailable - Dormant share  (from 28/09/2022)
Previous NAV27/09/20229.329 EUR  -0.11  % 
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---------
27/09/20229.329 EUR 8 00074 632.194 269 904.9-0.0808-----

Number of results : 2
Number of pages : 1

   
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