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LU0106280919
Sauren Fonds Global Opportunities A Cap
Last NAV
20/09/2024
42.82 EUR
+0.21 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
42.82 EUR
5 724 133.702
245 106 592.75
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19/09/2024
42.73 EUR
5 725 328.776
244 655 018.31
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Number of results : 2
Number of pages : 1
Incorporating