Advanced Search

LU1837045837   Sauren Fonds Global Defensiv H Cap  
Last NAV22/05/202511.77 EUR  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202511.77 EUR 660 236.617 769 524.24-------
21/05/202511.76 EUR 660 236.617 765 752.63-------

Number of results : 2
Number of pages : 1

   
  Incorporating