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LU1676409821   LO Selection The Latam Bd Fd USD P CHF SYS Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 12/11/2018)
Previous NAV09/11/201894.6096 CHF  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/11/2018 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/11/2018Unavailable---------
09/11/201894.6096 CHF 50047 304.788168 907 539.04-2.18220-0 (1)-0

Number of results : 2
Number of pages : 1

   
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