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LU0318491288   Sauren Fonds Global Balanced D Dis  
Last NAV17/07/202615.17 EUR  0.00  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202615.17 EUR 3 651 982.75555 402 806.2-------
16/07/202615.17 EUR 3 651 974.1555 392 077.57-------

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