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LU1458553572   Savile Thematic Opportunities Savile Opt Inc A EUR C  
Last NAV02/06/2026125.22 EUR  +0.14  % 
Previous prices
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Results from 26/05/2026 to 03/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026125.22 EUR 364 189.3245 604 064.73-------
26/05/2026125.04 EUR 364 189.3245 537 720.9-------

Number of results : 2
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