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LU0499183050   Sauren Fonds Absolute Return H Dis  
Last NAV19/09/202412.16 EUR  +0.16  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202412.16 EUR 433 259.2985 267 479.84-------
18/09/202412.14 EUR 433 206.9095 260 999.32-------

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