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LU2020695172   LO Selection The Sovereign Bd Fd S EUR Unhedged Cap  
Last NAV16/07/202698.2962 EUR  -0.10  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202698.2962 EUR 22 7892 240 072.34891 674 542.07-1.5053-----
15/07/202698.3902 EUR 22 7892 242 215.19895 355 676.34-1.3574-----

Number of results : 2
Number of pages : 1

   
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