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LU0973413387   LO Selection The Sovereign Bd Fd N EUR Dis  
Last NAV statusUnavailable - Dormant share  (from 20/06/2023)
Previous NAV19/06/202396.1362 EUR  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/06/2023 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/06/2023Unavailable---------
19/06/202396.1362 EUR 446.83642 957.11589 574 574.91-9.4065-----

Number of results : 2
Number of pages : 1

   
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