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LU0313459959   Sauren Fonds Global Defensiv D Dis  
Last NAV26/04/202411.33 EUR  -0.09  % 
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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
   
26/04/202411.33 EUR 7 487 026.44284 843 298.53-------
25/04/202411.34 EUR 7 488 686.86584 928 921.33-------

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Number of pages : 1

   
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