Advanced Search

LU2228261876   LO Selection The Sovereign Bd Fd IX9 GBP SYS Hdg Cap  
Last NAV statusUnavailable - Dormant share  (from 08/07/2024)
Previous NAV05/07/202485.2942 GBP  +0.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/07/2024 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/07/2024Unavailable---------
05/07/202485.2942 GBP 66 5515 676 412.5279679 346 833.12-6.8391-----

Number of results : 2
Number of pages : 1

   
  Incorporating