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LU2480031207   Sauren Fonds Sauren Responsible Balanced H EUR Acc  
Last NAV16/05/202511.5 EUR  +0.09  % 
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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
   
16/05/202511.5 EUR 8 60198 869.8-------
15/05/202511.49 EUR 8 60198 857.82-------

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Number of pages : 1

   
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