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LU0318489035   Sauren Fonds Global Growth D Dis  
Last NAV26/04/202422.09 EUR  -0.27  % 
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202422.09 EUR 1 434 308.01331 684 963.27-------
25/04/202422.15 EUR 1 435 573.6831 803 875.67-------

Number of results : 2
Number of pages : 1

   
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