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LU3216221609   Sauren Global Balanced 0 35 FM EUR Dst  
Last NAV05/06/202610.45 EUR  -0.10  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202610.45 EUR 377 743.5213 946 363.73-------
04/06/202610.46 EUR 377 743.5213 952 672.98-------

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