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LU1837046132   Sauren Fonds Global Growth H Cap  
Last NAV26/04/202414.87 EUR  -0.34  % 
Previous prices
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Results from 25/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202414.87 EUR 1 057 369.65115 728 132.23-------
25/04/202414.92 EUR 1 090 869.65116 272 334.5-------

Number of results : 2
Number of pages : 1

   
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