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LU0973387441   LO Selection The Sovereign Bd Fd N CHF SYS Hedged Cap  
Last NAV17/09/202499.1156 CHF  -0.19  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00CHF99.115699.115699.1156
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV99.3021 CHF
16/09/2024
Variation %-0.19%
Number of shares/units outstanding167 252.57
Total net assets16 577 340.1446 CHF
ADDI-
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EUSD
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Growth chart
   
  Incorporating