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LU1598864764   LO Selection The Sovereign Bd Fd I USD SYS Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 20/08/2025)
Previous NAV19/08/2025118.4458 USD  +0.03  % 
Latest Price

Last NAV unavailable : Dormant share  (from 20/08/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV118.4458 USD
19/08/2025
Variation %-
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Statistics
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EUSD
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Growth chart
   
  Incorporating