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LU0973388415   LO Selection The Sovereign Bd Fd M USD SYS Hedged Dis  
Last NAV16/07/2026116.9365 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
   
16/07/2026116.9365 USD 33 394.4613 905 030.2614891 674 542.07-28.1671-----
15/07/2026117.0351 USD 33 394.4613 908 325.6698895 355 676.34-27.9737-----

Number of results : 2
Number of pages : 1

   
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