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LU0095335757   Sauren Fonds Global Growth A Cap  
Last NAV26/04/202450.72 EUR  -0.28  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202450.72 EUR 6 268 101.073317 898 589.68-------
25/04/202450.86 EUR 6 268 779.455318 839 880.88-------

Number of results : 2
Number of pages : 1

   
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