Advanced Search

LU0864517197   LO Selection The Sovereign Bd Fd M EUR Cap  
Last NAV17/07/2026103.963 EUR  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026103.963 EUR 1 048 287.862108 983 187.29895 332 316.118.399-----
16/07/2026103.9305 EUR 1 044 528.032108 558 355.29891 674 542.0718.3701-----

Number of results : 2
Number of pages : 1

   
  Incorporating