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LU0106280919   Sauren Fonds Global Opportunities A Cap  
Last NAV03/05/202442.2 EUR  -0.19  % 
Previous prices
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Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202442.2 EUR 5 812 452.544245 301 362.75-------
02/05/202442.28 EUR 5 816 503.477245 911 014.38-------

Number of results : 2
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