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LU0974393380   LO Selection Capital Preservation I USD SYS Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 13/04/2022)
Previous NAV12/04/202210.9456 USD  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/04/2022 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/04/2022Unavailable---------
12/04/202210.9456 USD 362 7633 970 667.372317 369 670.710.21040-0 (1)-0

Number of results : 2
Number of pages : 1

   
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