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LU0974394602   LO Selection Capital Preservation M GBP SYS Hedged Dis  
Last NAV statusUnavailable - Dormant share  (from 28/09/2022)
Previous NAV27/09/20229.6846 GBP  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/09/2022 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/09/2022Unavailable---------
27/09/20229.6846 GBP 27 237.82263 788.52734 269 904.9-0.2247-----

Number of results : 2
Number of pages : 1

   
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