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LU0253975410   Saphir Global Value I Cap  
Last NAV16/05/2024107.63 EUR  +0.30  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024107.63 EUR 1 549166 724.433 966 259.61------
15/05/2024107.31 EUR 1 549166 224.173 956 407.4------

Number of results : 2
Number of pages : 1

   
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