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LU1598863956   LO Selection The Sovereign Bd Fd I CHF SYS Hedged Cap  
Last NAV16/07/202692.2725 CHF  -0.12  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202692.2725 CHF 1 246 565.788115 023 682.9536891 674 542.07-4.2108-----
15/07/202692.3817 CHF 1 244 745.788114 991 680.3573895 355 676.34-4.0618-----

Number of results : 2
Number of pages : 1

   
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