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LU2703611538   Sparinvest SICAV Sustainable Corporate Bonds DKK R DKK  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV30/04/20251 181.7 DKK  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2025Unavailable---------
30/04/20251 181.7 DKK 7 0278 279 033.4687 639 952.63------
30/04/2025158.33 EUR 7 0271 109 302.9787 639 952.63------

Number of results : 3
Number of pages : 1

   
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