Advanced Search

LU0186348057   Saga Select Tactical European Equity Fd A EUR Cap  
Last NAV01/06/2026226.66 EUR  -1.77  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/05/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/06/2026226.66 EUR 80 017.000218 136 993.9318 136 993.93------
25/05/2026230.74 EUR 80 017.000218 463 307.1918 463 307.19------

Number of results : 2
Number of pages : 1

   
  Incorporating