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LU1057097732   Sauren Fonds Global Balanced B Dis  
Last NAV19/04/202413.05 EUR  +0.08  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202413.05 EUR 714 143.8259 321 847.08-------
18/04/202413.04 EUR 714 143.8259 314 699.96-------

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