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LU3216221609   Sauren Global Balanced 0 35 FM EUR Dst  
Last NAV21/07/202610.32 EUR  -0.29  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202610.32 EUR 436 571.9644 505 580.53-------
20/07/202610.35 EUR 435 795.4734 512 445.63-------

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