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LU0974393463   LO Selection Capital Preservation I USD SYS Hedged Dis  
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 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/04/2022Unavailable---------
12/04/202210.9456 USD 125 5541 374 261.226517 369 670.71-0.58080-0 (1)-0

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