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LU0974392226   LO Selection Capital Preservation P CHF Sys Hedged Dis  
Last NAV statusUnavailable - Dormant share  (from 20/09/2021)
Previous NAV17/09/20219.6787 CHF  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2021 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2021Unavailable---------
17/09/20219.6787 CHF 64 825627 424.725469 797 511.060.2480-0 (1)-0

Number of results : 2
Number of pages : 1

   
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