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LU0970178322   LO Selection The Sovereign Bd Fd M CHF SYS Hedged Cap  
Last NAV16/07/202692.2896 CHF  -0.12  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202692.2896 CHF 969 612.6289 485 165.6869891 674 542.0712.6058-----
15/07/202692.3992 CHF 969 442.6289 575 713.1046895 355 676.3412.718-----

Number of results : 2
Number of pages : 1

   
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