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LU1991183408   LO Selection The Sovereign Bd Fd MX1 EUR Dis  
Last NAV16/07/202686.7668 EUR  -0.10  % 
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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
   
16/07/202686.7668 EUR 352 756.15630 607 540.43891 674 542.07-20.2675-----
15/07/202686.8504 EUR 353 739.15630 722 389.31895 355 676.34-20.1364-----

Number of results : 2
Number of pages : 1

   
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