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LU1991183150   LO Selection The Sovereign Bd Fd MX1 CHF SYST H Cap  
Last NAV16/07/202693.8462 CHF  -0.12  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202693.8462 CHF 13 339.6281 251 873.9054891 674 542.07-9.7134-----
15/07/202693.957 CHF 13 339.6281 253 352.0418895 355 676.34-9.55-----

Number of results : 2
Number of pages : 1

   
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