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LU2020695412   LO Selection The Sovereign Bd Fd S CHF SYS Hedged Ca  
Last NAV16/07/202696.6485 CHF  -0.12  % 
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
   
16/07/202696.6485 CHF 507 066.23649 007 179.729891 674 542.07-1.4841-----
15/07/202696.762 CHF 507 066.23649 064 730.5958895 355 676.34-1.3354-----

Number of results : 2
Number of pages : 1

   
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