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LU0580224623   Sauren Fonds Global Balanced C Dis  
Last NAV24/04/202412.98 CHF  +0.23  % 
Previous prices
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Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202412.98 CHF 320 764.4754 163 337.16-------
23/04/202412.95 CHF 320 622.3084 151 042.51-------

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