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LU0580226594   Sauren Fonds Absolute Return C Dis  
Last NAV06/06/202510.3 CHF  -0.10  % 
Previous prices
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Results from 05/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/202510.3 CHF 80 538.164829 786.64-------
05/06/202510.31 CHF 80 538.164830 107.34-------

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