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LU1598863956   LO Selection The Sovereign Bd Fd I CHF SYS Hedged Cap  
Last NAV10/05/202495.6847 CHF  -0.23  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202495.6847 CHF 859 259.62682 217 973.8112662 069 564.61-2.8516-----
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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