Advanced Search

LU0253974876   Saphir Global Balanced I Cap  
Last NAV15/04/2024128.87 EUR  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024128.87 EUR 3 236417 020.3632 385 977.22------
12/04/2024129.12 EUR 3 236417 821.0632 522 169.95------

Number of results : 2
Number of pages : 1

   
  Incorporating