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LU0580224623   Sauren Fonds Global Balanced C Dis  
Last NAV04/06/202614.35 CHF  +0.42  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202614.35 CHF 265 500.9463 808 613.2-------
03/06/202614.29 CHF 265 271.8673 790 930.75-------

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