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LU0350222104   Saga Select Global Investment Grade Bond Fund A EUR Cap  
Last NAV22/04/202492.57 EUR  +0.01  % 
Previous prices
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Results from 15/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202492.57 EUR 77 978.75897 218 189.421 372 745.21-3.1099-----
15/04/202492.56 EUR 78 133.75897 232 185.2321 370 078.12-3.1497-----

Number of results : 2
Number of pages : 1

   
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