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LU0864517270   LO Selection The Sovereign Bd Fd M EUR Dis  
Last NAV22/04/202487.6715 EUR  +0.14  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202487.6715 EUR 96 102.7248 425 470.79665 050 231.081.121-----
19/04/202487.5529 EUR 96 102.7248 414 076.28664 134 120.310.9294-----

Number of results : 2
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