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LU1991183663   LO Selection The Sovereign Bd Fd MX1 USD SYS Hedged Dis  
Last NAV16/07/2026117.8035 USD  -0.08  % 
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
   
16/07/2026117.8035 USD 38 104.7434 488 873.0278891 674 542.07-28.0091-----
15/07/2026117.9022 USD 38 104.7434 492 631.2079895 355 676.34-27.8152-----

Number of results : 2
Number of pages : 1

   
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