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LU0106280836   Sauren Fonds Global Balanced A Cap  
Last NAV04/06/202626.31 EUR  +0.34  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202626.31 EUR 19 579 601.584515 203 649.69-------
03/06/202626.22 EUR 19 568 180.687513 148 222.29-------

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