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LU0318492419   Sauren Fonds Global Stable Growth D Dis  
Last NAV26/04/202419.8 EUR  -0.15  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202419.8 EUR 1 841 626.58136 456 030.74-------
25/04/202419.83 EUR 1 841 668.23736 529 326.23-------

Number of results : 2
Number of pages : 1

   
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