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LU0580224201   Sauren Fonds Emerging Markets Balanced C Dis  
Last NAV26/04/202411.2 CHF  +0.45  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202411.2 CHF 128 619.0521 441 025.35-------
25/04/202411.15 CHF 128 619.0521 434 312.08-------

Number of results : 2
Number of pages : 1

   
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