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LU0974392069   LO Selection Capital Preservation N EUR Dis  
Last NAV statusUnavailable - Dormant share  (from 14/10/2020)
Previous NAV13/10/202010.3583 EUR  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/10/2020 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/10/2020Unavailable---------
13/10/202010.3583 EUR 472 9354 898 813.6990 071 711.440.62040-0 (1)-0

Number of results : 2
Number of pages : 1

   
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