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LU1837046058   Sauren Fonds Global Stable Growth H Cap  
Last NAV15/05/202413.46 EUR  -0.15  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202413.46 EUR 459 291.676 180 330.93-------
14/05/202413.48 EUR 459 291.676 189 926.54-------

Number of results : 2
Number of pages : 1

   
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