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LU0970178322   LO Selection The Sovereign Bd Fd M CHF SYS Hedged Cap  
Last NAV17/09/202499.7377 CHF  -0.19  % 
Previous prices
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Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202499.7377 CHF 967 691.58396 515 373.805699 442 362.8318.0471-----
16/09/202499.9257 CHF 964 864.58396 414 750.7206701 005 041.6218.189-----

Number of results : 2
Number of pages : 1

   
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