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LU0760184134   Sparinvest SICAV Ethical EmergMkts Value EUR IC  
Last NAV24/04/2024180.95 EUR  +1.57  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024180.95 EUR 22 776.34494 121 293.3613 796 629.46------
23/04/2024178.15 EUR 22 776.34494 057 574.0713 583 409.97------

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