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LU0859594508   Sparinvest SICAV Ethical Glb Value EUR ID D  
Last NAV statusUnavailable - Dormant share  (from 06/02/2026)
Previous NAV05/02/2026407.4 EUR  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/02/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/02/2026Unavailable---------
05/02/2026407.4 EUR 0.00130.531 282 914 506.69------

Number of results : 2
Number of pages : 1

   
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