LU2228260803 LO Selection The Sovereign Bd Fd M GBP SYS Hdg Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2024 to 09/05/2024) |
Previous NAV | 08/05/2024 | 80.0544 GBP -0.18 % |
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LU2228260803 LO Selection The Sovereign Bd Fd M GBP SYS Hdg Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2024 to 09/05/2024) |
Previous NAV | 08/05/2024 | 80.0544 GBP -0.18 % |
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