Advanced Search

LU2228261876   LO Selection The Sovereign Bd Fd IX9 GBP SYS Hdg Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/202484.4477 GBP  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/202484.4477 GBP 62 6285 288 792.5105664 717 255.72-7.6351-----

Number of results : 2
Number of pages : 1

   
  Incorporating