Advanced Search

LU1598864764   LO Selection The Sovereign Bd Fd I USD SYS Hedged Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/2024113.0606 USD  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/2024113.0606 USD 1 725195 029.4792664 717 255.72-4.7064-----

Number of results : 2
Number of pages : 1

   
  Incorporating