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LU0253975170   Saphir Global Chance I Cap  
Last NAV25/04/2024125.67 EUR  +0.21  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024125.67 EUR 4 768599 182.0539 534 899.18------
24/04/2024125.41 EUR 4 768597 933.5139 453 184.38------

Number of results : 2
Number of pages : 1

   
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