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LU0960609716   Sparinvest SICAV Ethical EmergMkts Value EUR RXC  
Last NAV23/04/2024175.73 EUR  +0.35  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024175.73 EUR 27 888.42654 900 820.7413 583 409.97------
22/04/2024175.12 EUR 27 888.42654 883 862.7413 536 478.9------

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