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LU2385790584   Sauren Fonds Sauren Responsible Balanced D EUR Dis  
Last NAV16/05/202510.18 EUR  0.00  % 
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Results from 15/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202510.18 EUR 62 062.492631 901.69-------
15/05/202510.18 EUR 62 033.023631 538.44-------

Number of results : 2
Number of pages : 1

   
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