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LU0970862735   Sparinvest SICAV Ethical Glb Value EUR RXC  
Last NAV25/04/2024280.4 EUR  -1.06  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024280.4 EUR 61 583.026317 249 013.36995 299 284.02------
24/04/2024283.39 EUR 61 507.337317 442 926.91 007 864 425.28------

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