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LU1598864335   LO Selection The Sovereign Bd Fd I EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 11/11/2023)
Previous NAV10/11/2023100.2781 EUR  -0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/11/2023 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/11/2023Unavailable---------
10/11/2023100.2781 EUR 10 239.2611 026 773.16534 695 343.021.1879-----

Number of results : 2
Number of pages : 1

   
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