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LU0138507396
Sparinvest SICAV Long Danish Bds DKK RC
Last NAV
18/03/2024
180.89 DKK
-0.26 %
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Start date:
End date:
Currency:
All currencies
DKK
Results from 15/03/2024 to 19/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/03/2024
180.89 DKK
272 014.9224
49 253 443.25
2 429 043 254.48
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-
-
-
-
-
15/03/2024
181.36 DKK
272 006.9224
49 283 074.74
2 430 527 115.64
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating