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LU0115579376   Sauren Fonds Nachhaltig Wachstum A Cap  
Last NAV20/09/202426.16 EUR  +0.23  % 
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Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202426.16 EUR 7 032 086.245183 989 434.54-------
19/09/202426.1 EUR 7 034 083.053183 577 363.29-------

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