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LU0318491288   Sauren Fonds Global Balanced D Dis  
Last NAV04/06/202615.21 EUR  +0.40  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202615.21 EUR 3 461 683.8352 638 923.85-------
03/06/202615.15 EUR 3 461 319.32452 454 394.52-------

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