Advanced Search

LU1057098110   Sauren Fonds Global Stable Growth B Dis  
Last NAV24/04/202415.08 EUR  +0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202415.08 EUR 405 211.7546 109 375.15-------
23/04/202415.03 EUR 405 211.7546 089 045.9-------

Number of results : 2
Number of pages : 1

   
  Incorporating