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LU0390468147   Saphir Global Best of Equity O Cap  
Last NAV17/04/202439.45 EUR  -1.00  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202439.45 EUR 3 197.855126 151.0426 137 384.1------
16/04/202439.85 EUR 3 197.855127 442.9826 406 650.85------

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