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LU0970178751   LO Selection The Sovereign Bd Fd P CHF SYS Hedged Cap  
Last NAV16/07/202686.8007 CHF  -0.12  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202686.8007 CHF 1 707.732148 232.3532891 674 542.077.6901-----
15/07/202686.9047 CHF 1 707.732148 410.0048895 355 676.347.8058-----

Number of results : 2
Number of pages : 1

   
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