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LU0286941306   Saphir Global Value O EUR Cap  
Last NAV25/04/202416.44 EUR  -0.18  % 
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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
   
25/04/202416.44 EUR 959.55415 771.083 911 467.72------
24/04/202416.47 EUR 959.55415 800.223 918 610.92------

Number of results : 2
Number of pages : 1

   
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