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LU0864517197   LO Selection The Sovereign Bd Fd M EUR Cap  
Last NAV03/06/2026104.1474 EUR  -0.33  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026104.1474 EUR 605 925.39463 105 553.09575 465 396.5517.7379-----
02/06/2026104.488 EUR 607 425.39463 468 635.44578 598 439.9317.9011-----

Number of results : 2
Number of pages : 1

   
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