Advanced Search

LU0138501191   Sparinvest SICAV Glb Value EUR RC  
Last NAV18/04/2024436.73 EUR  +0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024436.73 EUR 433 981.8335189 324 600.361 021 231 598.66------
17/04/2024435.21 EUR 434 278.4059189 132 652.591 019 617 288.53------

Number of results : 2
Number of pages : 1

   
  Incorporating