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LU0499183050   Sauren Fonds Absolute Return H Dis  
Last NAV18/09/202412.14 EUR  +0.08  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202412.14 EUR 433 206.9095 260 999.32-------
17/09/202412.13 EUR 433 206.9095 256 301.89-------

Number of results : 2
Number of pages : 1

   
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