Advanced Search

LU1837045910   Sauren Fonds Global Balanced H Cap  
Last NAV04/06/202614.72 EUR  +0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202614.72 EUR 1 677 802.51224 698 498.74-------
03/06/202614.67 EUR 1 676 644.96924 597 098.8-------

Number of results : 2
Number of pages : 1

   
  Incorporating