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LU0974392739   LO Selection Capital Preservation M CHF SYS Hedged Dis  
Last NAV statusUnavailable - Dormant share  (from 20/11/2018)
Previous NAV19/11/20189.4528 CHF  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/11/2018 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/11/2018Unavailable---------
19/11/20189.4528 CHF 52 262.865494 028.305584 130 645.06-0.02420-0 (1)-0

Number of results : 2
Number of pages : 1

   
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