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LU0974391764   LO Selection Capital Preservation M EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 28/09/2022)
Previous NAV27/09/20229.0951 EUR  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/09/2022 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/09/2022Unavailable---------
27/09/20229.0951 EUR 44 484.428404 593.314 269 904.9-0.179-----

Number of results : 2
Number of pages : 1

   
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