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LU1370855931   Savile Funds Savile Multimanager Defensive A/C1 EUR Cap  [AIF]
Last NAV15/04/2024137.732 EUR  -0.10  % 
Previous prices
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Results from 28/03/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024137.732 EUR 241 996.53433 330 662.8633 330 662.860-----
28/03/2024137.869 EUR 241 996.53433 363 933.9433 363 933.940-----

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