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LU0859593443   Sparinvest SICAV Ethical EmergMkts Value EUR ID D  
Last NAV statusUnavailable - Dormant share  (from 29/11/2019)
Previous NAV28/11/2019129.61 EUR  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/11/2019 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/11/2019Unavailable---------
28/11/2019129.61 EUR 10012 889.29--000 (1)-0

Number of results : 2
Number of pages : 1

   
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