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LU2228260803   LO Selection The Sovereign Bd Fd M GBP SYS Hdg Dis  
Last NAV16/07/202681.2557 GBP  -0.08  % 
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
   
16/07/202681.2557 GBP 30 769.4762 500 195.8522891 674 542.07-18.9584-----
15/07/202681.3244 GBP 30 769.4762 502 310.3884895 355 676.34-18.8374-----

Number of results : 2
Number of pages : 1

   
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