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LU1837045910   Sauren Fonds Global Balanced H Cap  
Last NAV16/05/202412.4 EUR  +0.08  % 
Previous prices
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Results from 15/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202412.4 EUR 1 340 054.52116 621 895.91-------
15/05/202412.39 EUR 1 339 839.52116 596 322.6-------

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