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LU0106280836   Sauren Fonds Global Balanced A Cap  
Last NAV25/04/202421.98 EUR  +0.27  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202421.98 EUR 19 271 265.659423 635 600.12-------
24/04/202421.92 EUR 19 277 219.779422 460 810.35-------

Number of results : 2
Number of pages : 1

   
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