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LU2034578638   LO Selection The Sovereign Bd Fd IX9 CHF SYS Hedged Cap  
Last NAV04/06/202693.7317 CHF  +0.04  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202693.7317 CHF 467 681.05643 836 531.4745576 168 093.6-11.7882-----
03/06/202693.6927 CHF 467 681.05643 818 285.5745575 465 396.55-11.7459-----

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Number of pages : 1

   
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