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LU1057097575   Sauren Fonds Global Growth B Dis  
Last NAV06/06/202521.54 EUR  +0.09  % 
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Results from 05/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/202521.54 EUR 533 044.20211 479 597.83-------
05/06/202521.52 EUR 532 789.97311 465 512.2-------

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