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LU0864517197
LO Selection The Sovereign Bd Fd M EUR Cap
Last NAV
22/04/2024
101.8608 EUR
+0.14 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
101.8608 EUR
642 226.899
65 417 731.49
665 050 231.08
20.3863
-
-
-
-
-
19/04/2024
101.723 EUR
642 266.899
65 333 330.2
664 134 120.31
20.1637
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating