Advanced Search

LU0973388415   LO Selection The Sovereign Bd Fd M USD SYS Hedged Dis  
Last NAV17/09/2024121.0976 USD  -0.18  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00USD121.0976121.0976121.0976
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV121.312 USD
16/09/2024
Variation %-0.18%
Number of shares/units outstanding33 497.69
Total net assets4 056 489.5758 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating