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LU0318491288   Sauren Fonds Global Balanced D Dis  
Last NAV26/04/202413.18 EUR  -0.08  % 
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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
   
26/04/202413.18 EUR 5 895 515.80877 675 804.41-------
25/04/202413.19 EUR 5 896 203.14977 787 785.14-------

Number of results : 2
Number of pages : 1

   
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