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LU1837045910   Sauren Fonds Global Balanced H Cap  
Last NAV20/07/202614.62 EUR  -0.54  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202614.62 EUR 1 793 721.58826 218 240.06-------
17/07/202614.7 EUR 1 795 276.58826 385 505.34-------

Number of results : 2
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