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LU1598864335   LO Selection The Sovereign Bd Fd I EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 11/11/2023)
Previous NAV10/11/2023100.2781 EUR  -0.29  % 
Latest Price

Last NAV unavailable : Dormant share  (from 11/11/2023)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV100.2781 EUR
10/11/2023
Variation %-
Number of shares/units outstanding-
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ADDI-
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Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating