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LU0973387441   LO Selection The Sovereign Bd Fd N CHF SYS Hedged Cap  
Last NAV16/07/202691.8656 CHF  -0.12  % 
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
   
16/07/202691.8656 CHF 279 241.43625 652 693.8621891 674 542.0712.7393-----
15/07/202691.9745 CHF 279 241.43625 683 089.8256895 355 676.3412.8503-----

Number of results : 2
Number of pages : 1

   
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