Advanced Search

LU2034578638   LO Selection The Sovereign Bd Fd IX9 CHF SYS Hedged Cap  
Last NAV20/07/202693.0795 CHF  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202693.0795 CHF 783 083.05672 889 000.7161893 118 969.91-11.1917-----
17/07/202693.259 CHF 783 083.05673 029 522.589895 332 316.1-11.1885-----

Number of results : 2
Number of pages : 1

   
  Incorporating