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LU0465331782   LO Selection The Sovereign Bd Fd P EUR Cap  
Last NAV07/11/202499.9082 EUR  +0.27  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
07/11/202400:00EUR99.908299.908299.9082
Nav Information
Last NAV date07/11/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV99.6433 EUR
06/11/2024
Variation %+0.27%
Number of shares/units outstanding22 468.31
Total net assets2 244 769.27 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating