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Security
LU2703611371
Sparinvest SICAV Global Value DKK R DKK
Last NAV
16/05/2024
3 340.12 DKK
-0.33 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
DKK
EUR
Results from 15/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
3 340.12 DKK
6 928
23 114 957.48
1 045 051 277.52
-
-
-
-
-
-
16/05/2024
447.69 EUR
6 928
3 098 215.26
1 045 051 277.52
-
-
-
-
-
-
15/05/2024
3 351.19 DKK
6 928
23 191 515.49
1 048 326 118.59
-
-
-
-
-
-
15/05/2024
449.11 EUR
6 928
3 108 040.22
1 048 326 118.59
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating