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LU1598864764   LO Selection The Sovereign Bd Fd I USD SYS Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 20/08/2025)
Previous NAV19/08/2025118.4458 USD  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/08/2025 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/08/2025Unavailable---------
19/08/2025118.4458 USD 75088 834.355552 068 539.68-6.8209-----

Number of results : 2
Number of pages : 1

   
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