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LU1370855006   Savile Funds Savile Multimanager Dynamic A/C1 Cap  [AIF]
Last NAV15/04/2024138.554 EUR  -0.53  % 
Previous prices
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Results from 28/03/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024138.554 EUR 725 964.036100 585 361.84100 585 361.840-----
28/03/2024139.296 EUR 725 964.036101 124 148.57101 124 148.570-----

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