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LU0973413205   LO Selection The Sovereign Bd Fd N EUR Cap  
Last NAV24/04/2024102.0047 EUR  -0.42  % 
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024102.0047 EUR 237 186.5924 194 152.45658 087 143.9819.155-----
23/04/2024102.431 EUR 237 186.5924 295 248663 900 447.6919.5283-----

Number of results : 2
Number of pages : 1

   
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