Advanced Search

LU0970178322   LO Selection The Sovereign Bd Fd M CHF SYS Hedged Cap  
Last NAV18/09/202499.3834 CHF  -0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202499.3834 CHF 967 691.58396 172 453.7138697 392 452.917.7247-----
17/09/202499.7377 CHF 967 691.58396 515 373.805699 442 362.8318.0471-----

Number of results : 2
Number of pages : 1

   
  Incorporating