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LU0973387441   LO Selection The Sovereign Bd Fd N CHF SYS Hedged Cap  
Last NAV25/04/202494.3805 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
   
25/04/202494.3805 CHF 170 402.57116 082 676.9557656 111 101.1214.2816-----
24/04/202494.6738 CHF 170 402.57116 132 665.8405658 087 143.9814.6059-----

Number of results : 2
Number of pages : 1

   
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