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LU0154397185  Saphir Global Balanced B Cap  
Last NAV26/07/202136.88 EUR  +0.08  % 
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Results from 23/07/2021 to 28/07/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/07/202136.88 EUR 953 845.89335 173 089.6336 919 916.12------
23/07/202136.85 EUR 954 088.89335 161 450.3436 907 343.2------

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