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LU0974393620   LO Selection Capital Preservation M USD SYS Hedged Dis  
Last NAV statusUnavailable - Dormant share  (from 29/09/2020)
Previous NAV28/09/202011.3446 USD  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/09/2020 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/09/2020Unavailable---------
28/09/202011.3446 USD 5 00056 723.15688 355 892.880.68360-0 (1)-0

Number of results : 2
Number of pages : 1

   
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