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LU0973413387   LO Selection The Sovereign Bd Fd N EUR Dis  
Last NAV16/07/202696.2533 EUR  -0.10  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202696.2533 EUR 42 530.1864 093 672.85891 674 542.07-7.5163-----
15/07/202696.3464 EUR 42 530.1864 097 632.11895 355 676.34-7.3705-----

Number of results : 2
Number of pages : 1

   
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