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LU0970178595   LO Selection The Sovereign Bd Fd M CHF SYS Hedged Dis  
Last NAV02/06/202673.3837 CHF  +0.20  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202673.3837 CHF 24 507.181 798 427.6619578 598 439.93-17.7064-----
01/06/202673.2384 CHF 24 507.181 794 866.0431577 030 653.31-17.725-----

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