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LU0970178595   LO Selection The Sovereign Bd Fd M CHF SYS Hedged Dis  
Last NAV17/04/202478.2736 CHF  +0.30  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202478.2736 CHF 43 935.5063 438 992.2733663 328 849.31-13.9893-----
16/04/202478.0391 CHF 43 935.5063 428 686.7093660 973 766.44-14.2126-----

Number of results : 2
Number of pages : 1

   
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