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LU0106280919   Sauren Fonds Global Opportunities A Cap  
Last NAV20/09/202442.82 EUR  +0.21  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202442.82 EUR 5 724 133.702245 106 592.75-------
19/09/202442.73 EUR 5 725 328.776244 655 018.31-------

Number of results : 2
Number of pages : 1

   
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