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LU1408309257   LO Selection The Global Fxd Inc Opp S EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 22/06/2018)
Previous NAV21/06/2018114.0487 EUR  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/06/2018 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/06/2018Unavailable---------
21/06/2018114.0487 EUR 2 022230 606.45697 739 150.087.59950-0 (1)-0

Number of results : 2
Number of pages : 1

   
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