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LU1598864095   LO Selection The Sovereign Bd Fd I CHF SYS Hedged Dis  
Last NAV16/07/202688.9197 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
   
16/07/202688.9197 CHF 10 620.014944 328.8822891 674 542.07-1.9054-----
15/07/202689.025 CHF 10 620.014945 446.5139895 355 676.34-1.7666-----

Number of results : 2
Number of pages : 1

   
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