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Security
LU0970178322
LO Selection The Sovereign Bd Fd M CHF SYS Hedged Cap
Last NAV
18/09/2024
99.3834 CHF
-0.36 %
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Price
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Start date:
End date:
Currency:
All currencies
CHF
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
99.3834 CHF
967 691.583
96 172 453.7138
697 392 452.9
17.7247
-
-
-
-
-
17/09/2024
99.7377 CHF
967 691.583
96 515 373.805
699 442 362.83
18.0471
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating