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LU0154399124   Saphir Global Chance B Cap  
Last NAV22/04/202430.13 EUR  -0.50  % 
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202430.13 EUR 1 273 969.61638 381 420.9939 391 078.49------
19/04/202430.28 EUR 1 292 621.61639 134 668.1840 149 282.73------

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