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LU0973388506   LO Selection The Sovereign Bd Fd N USD SYS Hedged Cap  
Last NAV16/07/2026119.2886 USD  -0.08  % 
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
   
16/07/2026119.2886 USD 8 300990 095.5967891 674 542.0712.1003-----
15/07/2026119.389 USD 8 300990 928.6487895 355 676.3412.2742-----

Number of results : 2
Number of pages : 1

   
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