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LU1291042106   LO Selection The Conservative (USD) U USD Cap  
Last NAV statusUnavailable - Dormant share  (from 03/08/2022)
Previous NAV02/08/2022120.8761 USD  -0.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/08/2022 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/08/2022Unavailable---------
02/08/2022120.8761 USD 51 9906 284 350.7869 226 373.945.3559-----

Number of results : 2
Number of pages : 1

   
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