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LU0973388332   LO Selection The Sovereign Bd Fd M USD SYS Hedged Cap  
Last NAV04/06/2026134.9508 USD  +0.07  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026134.9508 USD 83 018.70611 203 439.717576 168 093.69.9033-----
03/06/2026134.8512 USD 83 018.70611 195 171.0028575 465 396.559.963-----

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