Advanced Search

LU1991183234   LO Selection The Sovereign Bd Fd MX1 CHF SYST H Dis  
Last NAV16/07/202689.6814 CHF  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202689.6814 CHF 3 421306 800.2182891 674 542.07-2.444-----
15/07/202689.7873 CHF 3 421307 162.4653895 355 676.34-2.3031-----

Number of results : 2
Number of pages : 1

   
  Incorporating