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LU0970862735   Sparinvest SICAV Ethical Glb Value EUR RXC  
Last NAV04/06/2026420.08 EUR  +0.37  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026420.08 EUR 32 548.717313 656 708.271 361 989 165.2------
03/06/2026418.54 EUR 32 550.974213 633 312.851 359 666 617.56------

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