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LU1291035159   LO Selection Capital Preservation U EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 20/06/2017)
Previous NAV19/06/201710.248 EUR  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/06/2017 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/06/2017Unavailable---------
19/06/201710.248 EUR 216 258.7242 216 211.99141 498 619.330.06742.18352.1520 (-)-0

Number of results : 2
Number of pages : 1

   
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