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LU0454070557   Sauren Fonds Absolute Return A Cap  
Last NAV02/05/202512.32 EUR  +0.24  % 
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Results from 01/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202512.32 EUR 2 084 696.31725 690 659.3-------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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