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LU0859594508   Sparinvest SICAV Ethical Glb Value EUR ID D  
Last NAV25/04/2024266.29 EUR  -1.06  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024266.29 EUR 118 728.30431 582 010.47995 299 284.02------
24/04/2024269.13 EUR 118 728.30431 976 373.721 007 864 425.28------

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