LU1598863956 LO Selection The Sovereign Bd Fd I CHF SYS Hedged Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2024 to 09/05/2024) |
Previous NAV | 08/05/2024 | 95.9036 CHF -0.19 % |
LU1598863956 LO Selection The Sovereign Bd Fd I CHF SYS Hedged Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2024 to 09/05/2024) |
Previous NAV | 08/05/2024 | 95.9036 CHF -0.19 % |
Incorporating |
---|