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LU0580225604   Sauren Fonds Global Defensiv C Dis  
Last NAV23/04/20249.94 CHF  0.00  % 
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Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20249.94 CHF 306 312.7093 044 886.17-------
22/04/20249.94 CHF 306 348.9563 045 874.5-------

Number of results : 2
Number of pages : 1

   
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