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LU0973388332   LO Selection The Sovereign Bd Fd M USD SYS Hedged Cap  
Last NAV17/06/2025133.0672 USD  +0.06  % 
Previous prices
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Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/2025133.0672 USD 89 832.13611 953 708.607725 953 102.6513.3467-----
16/06/2025132.9818 USD 89 832.13611 946 043.5711725 128 444.7513.1095-----

Number of results : 2
Number of pages : 1

   
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