Advanced Search

LU0318491288   Sauren Fonds Global Balanced D Dis  
Last NAV19/09/202413.54 EUR  +0.15  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00EUR13.5413.5413.54
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV13.52 EUR
18/09/2024
Variation %+0.15%
Number of shares/units outstanding5 900 686.82
Total net assets79 890 937.82 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating