Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0973388506
LO Selection The Sovereign Bd Fd N USD SYS Hedged Cap
Last NAV
27/03/2024
113.732 USD
+0.29 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
113.732 USD
32 967
3 749 402.3225
667 603 782.73
14.5263
-
-
-
-
-
26/03/2024
113.4035 USD
32 967
3 738 571.829
666 365 685.11
14.1638
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating