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LU0465331865   LO Selection The Sovereign Bd Fd P EUR Dis  
Last NAV statusUnavailable - Dormant share  (from 09/05/2023)
Previous NAV08/05/202394.1155 EUR  -0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2023 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2023Unavailable---------
08/05/202394.1155 EUR 21019 764.25559 865 904.04-15.0255-----

Number of results : 2
Number of pages : 1

   
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