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LU1291041710   LO Selection The Conservative (EUR) U EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 14/10/2016)
Previous NAV13/10/2016117.4938 EUR  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/10/2016 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/10/2016Unavailable---------
13/10/2016117.4938 EUR 235 713.87227 694 925.32157 192 079.83.37210.82550.6860 (1)-0

Number of results : 2
Number of pages : 1

   
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