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LU0465331782   LO Selection The Sovereign Bd Fd P EUR Cap  
Last NAV25/04/202497.1637 EUR  -0.28  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202497.1637 EUR 24 144.5462 345 972.54656 111 101.1221.6266-----
24/04/202497.4398 EUR 24 144.5462 352 639.78658 087 143.9821.991-----

Number of results : 2
Number of pages : 1

   
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