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LU1991182004   LO Selection The Latam Bd Fd USD MX1 CHF SYST H Cap  
Last NAV statusUnavailable - Dormant share  (from 31/05/2022)
Previous NAV30/05/202296.606 CHF  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/05/2022 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/05/2022Unavailable---------
30/05/2022Unavailable---------

Number of results : 2
Number of pages : 1

   
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