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LU2322703146   Sauren Fonds Sauren Responsible Balanced 3F EUR Dis  
Last NAV16/05/202510.13 EUR  0.00  % 
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Results from 15/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202510.13 EUR 126 056.4751 276 734.35-------
15/05/202510.13 EUR 125 864.7921 274 658.35-------

Number of results : 2
Number of pages : 1

   
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