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LU0318491288   Sauren Fonds Global Balanced D Dis  
Last NAV03/06/202513.83 EUR  -0.07  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202513.83 EUR 4 923 105.3368 069 883.43-------
02/06/202513.84 EUR 4 922 890.59168 108 637.8-------

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