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LU0970178751   LO Selection The Sovereign Bd Fd P CHF SYS Hedged Cap  
Last NAV25/04/202490.1571 CHF  -0.31  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202490.1571 CHF 3 555.732320 574.5093656 111 101.129.901-----
24/04/202490.4386 CHF 3 555.732321 575.2877658 087 143.9810.2195-----

Number of results : 2
Number of pages : 1

   
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