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LU0154397698   Saphir Global Value B Cap  
Last NAV24/04/202424.24 EUR  +0.37  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202424.24 EUR 154 240.13 738 262.373 918 610.92------
23/04/202424.15 EUR 154 240.13 725 216.213 904 932.35------

Number of results : 2
Number of pages : 1

   
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