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LU0974392812   LO Selection Capital Preservation N CHF SYS Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 19/11/2018)
Previous NAV16/11/20189.4886 CHF  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/11/2018 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/11/2018Unavailable---------
16/11/20189.4886 CHF 100 000948 864.382486 293 076.78-0.08710-0 (1)-0

Number of results : 2
Number of pages : 1

   
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