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LU0974394784   LO Selection Capital Preservation N GBP SYS Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 24/02/2022)
Previous NAV23/02/202210.2779 GBP  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/02/2022 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/02/2022Unavailable---------
23/02/202210.2779 GBP 150 924.5961 551 194.668524 953 511.550.03530-0 (1)-0

Number of results : 2
Number of pages : 1

   
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