Advanced Search

LU2228262098   LO Selection The Sovereign Bd Fd MX1 GBP SYS Hdg Dis  
Last NAV16/07/202682.2081 GBP  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202682.2081 GBP 6 710551 616.2918891 674 542.07-14.0678-----
15/07/202682.2771 GBP 6 710552 079.1353895 355 676.34-13.9452-----

Number of results : 2
Number of pages : 1

   
  Incorporating