Advanced Search

LU2480031207   Sauren Fonds Nachhaltig Ausgewogen H Cap  
Last NAV16/05/202410.88 EUR  +0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202410.88 EUR 18 300.321199 019.63-------
15/05/202410.85 EUR 18 300.321198 518.56-------

Number of results : 2
Number of pages : 1

   
  Incorporating