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LU0731594668   Sauren Fonds Global Defensiv 2F Dis  
Last NAV22/05/20258.86 EUR  +0.11  % 
Previous prices
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Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/20258.86 EUR 2 867 157.20825 400 295.85-------
21/05/20258.85 EUR 2 867 157.20825 388 174.79-------

Number of results : 2
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