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LU0138507396   Sparinvest SICAV Long Danish Bds DKK RC  
Last NAV03/10/2024189.33 DKK  -0.21  % 
Previous prices
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Results from 02/10/2024 to 05/10/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/10/2024189.33 DKK 266 292.368650 468 671.442 551 249 012.14------
02/10/2024189.72 DKK 266 292.368650 572 386.382 556 497 543.14------

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