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LU1057097575   Sauren Fonds Global Growth B Dis  
Last NAV23/04/202419.99 EUR  -0.15  % 
Previous prices
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Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202419.99 EUR 454 193.9219 080 259.16-------
22/04/202420.02 EUR 454 193.9219 090 771.68-------

Number of results : 2
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