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LU2034578711   LO Selection The Sovereign Bd Fd IX9 EUR Cap  
Last NAV16/07/2026106.267 EUR  -0.10  % 
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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
   
16/07/2026106.267 EUR 49 2615 234 820.44891 674 542.07-12.3939-----
15/07/2026106.3692 EUR 49 2615 239 854.27895 355 676.34-12.2334-----

Number of results : 2
Number of pages : 1

   
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