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LU0454070557   Sauren Fonds Absolute Return A Cap  
Last NAV25/04/202411.98 EUR  +0.17  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202411.98 EUR 2 387 902.31428 616 458.22-------
24/04/202411.96 EUR 2 387 579.40428 564 941.14-------

Number of results : 2
Number of pages : 1

   
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