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LU0580225604   Sauren Fonds Global Defensiv C Dis  
Last NAV22/05/202510.12 CHF  0.00  % 
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Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202510.12 CHF 260 746.3852 639 766.16-------
21/05/202510.12 CHF 260 758.5172 639 242.04-------

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