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LU1529672922   Sauren Fonds Sauren Ruhestandsfonds H EUR acc  
Last NAV06/06/202512.27 EUR  +0.08  % 
Previous prices
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Results from 05/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/202512.27 EUR 798 021.7019 793 775.47-------
05/06/202512.26 EUR 798 021.7019 786 379.33-------

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Number of pages : 1

   
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