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Security
LU0973388415
LO Selection The Sovereign Bd Fd M USD SYS Hedged Dis
Last NAV
18/09/2024
120.6798 USD
-0.35 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
120.6798 USD
33 497.691
4 042 495.3831
697 392 452.9
-16.907
-
-
-
-
-
17/09/2024
121.0976 USD
33 497.691
4 056 489.5758
699 442 362.83
-16.5552
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating