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LU0580226594   Sauren Fonds Absolute Return C Dis  
Last NAV24/04/202410.33 CHF  +0.10  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202410.33 CHF 82 744.952854 834.54-------
23/04/202410.32 CHF 82 744.952853 818.02-------

Number of results : 2
Number of pages : 1

   
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