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LU0580224037   Sauren Fonds Emerging Markets Balanced D Dis  
Last NAV23/04/202411.87 EUR  -0.34  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202411.87 EUR 1 072 834.98412 729 775.87-------
22/04/202411.91 EUR 1 072 281.98412 768 333.54-------

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