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LU0864517197   LO Selection The Sovereign Bd Fd M EUR Cap  
Last NAV22/04/2024101.8608 EUR  +0.14  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024101.8608 EUR 642 226.89965 417 731.49665 050 231.0820.3863-----
19/04/2024101.723 EUR 642 266.89965 333 330.2664 134 120.3120.1637-----

Number of results : 2
Number of pages : 1

   
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