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LU1057097732   Sauren Fonds Global Balanced B Dis  
Last NAV05/06/202615.19 EUR  -0.20  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202615.19 EUR 741 469.69411 266 099.04-------
04/06/202615.22 EUR 741 265.63611 281 137.92-------

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