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LU0970862735
Sparinvest SICAV Ethical Glb Value EUR RXC
Last NAV
25/04/2024
280.4 EUR
-1.06 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
280.4 EUR
61 583.0263
17 249 013.36
995 299 284.02
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24/04/2024
283.39 EUR
61 507.3373
17 442 926.9
1 007 864 425.28
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Number of results : 2
Number of pages : 1
Incorporating