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LU2346911980   Sauren Fonds Emerging Markets Balanced H Dis  
Last NAV15/05/20248.92 EUR  +0.11  % 
Previous prices
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Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20248.92 EUR 72 843.944649 934.35-------
14/05/20248.91 EUR 72 843.944649 185.42-------

Number of results : 2
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