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LU0974393034   LO Selection Capital Preservation P USD SYS Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 02/08/2022)
Previous NAV01/08/202210.2261 USD  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/08/2022 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/08/2022Unavailable---------
01/08/202210.2261 USD 53 000.002541 985.20436 921 981.64-0.295-----

Number of results : 2
Number of pages : 1

   
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