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LU0973388332   LO Selection The Sovereign Bd Fd M USD SYS Hedged Cap  
Last NAV18/04/2024126.4284 USD  -0.18  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024126.4284 USD 158 935.2820 093 935.5882662 713 902.4912.1743-----
17/04/2024126.6624 USD 158 935.2820 131 117.8299663 328 849.3112.5166-----

Number of results : 2
Number of pages : 1

   
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