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LU0973388092   LO Selection The Sovereign Bd Fd P USD SYS Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 21/02/2023)
Previous NAV20/02/2023120.5819 USD  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/02/2023 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/02/2023Unavailable---------
20/02/2023120.5819 USD 55066 320.0629404 284 813.299.6934-----

Number of results : 2
Number of pages : 1

   
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