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LU2980750835   LO Sel- The Sgn Bond Fund IX9 EUR UNH dis  
Last NAV04/06/202698.4755 EUR  +0.06  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202698.4755 EUR 1 184 512.0361116 645 368.44576 168 093.6-2.5728-----
03/06/202698.4147 EUR 1 184 512.0361116 573 434.76575 465 396.55-2.5182-----

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