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LU0465331782   LO Selection The Sovereign Bd Fd P EUR Cap  
Last NAV04/06/202699.2717 EUR  +0.06  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202699.2717 EUR 20 882.5612 073 046.36576 168 093.619.1706-----
03/06/202699.2123 EUR 20 882.5612 071 807.64575 465 396.5519.2275-----

Number of results : 2
Number of pages : 1

   
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