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LU1991183317   LO Selection The Sovereign Bd Fd MX1 EUR Cap  
Last NAV16/07/2026105.6837 EUR  -0.10  % 
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
   
16/07/2026105.6837 EUR 900 292.15895 146 190.96891 674 542.07-10.3895-----
15/07/2026105.7855 EUR 910 021.19896 267 007.27895 355 676.34-10.2299-----

Number of results : 2
Number of pages : 1

   
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