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LU0973388415   LO Selection The Sovereign Bd Fd M USD SYS Hedged Dis  
Last NAV18/09/2024120.6798 USD  -0.35  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024120.6798 USD 33 497.6914 042 495.3831697 392 452.9-16.907-----
17/09/2024121.0976 USD 33 497.6914 056 489.5758699 442 362.83-16.5552-----

Number of results : 2
Number of pages : 1

   
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