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LU1057098110   Sauren Fonds Global Stable Growth B Dis  
Last NAV19/05/202515.98 EUR  +0.19  % 
Previous prices
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Results from 16/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/202515.98 EUR 403 942.0996 456 279.64-------
16/05/202515.95 EUR 404 230.2566 448 579.73-------

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