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LU2034578802   LO Selection The Sovereign Bd Fd IX9 USD SYS Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 07/09/2020)
Previous NAV04/09/2020131.3584 USD  -0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/09/2020 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/09/2020Unavailable---------
04/09/2020131.3584 USD 32 1864 227 901.0434316 849 292.032.13280-0 (1)-0

Number of results : 2
Number of pages : 1

   
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