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LU2703611371   Sparinvest SICAV Global Value DKK R DKK  
Last NAV16/05/20243 340.12 DKK  -0.33  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20243 340.12 DKK 6 92823 114 957.481 045 051 277.52------
16/05/2024447.69 EUR 6 9283 098 215.261 045 051 277.52------
15/05/20243 351.19 DKK 6 92823 191 515.491 048 326 118.59------
15/05/2024449.11 EUR 6 9283 108 040.221 048 326 118.59------

Number of results : 4
Number of pages : 1

   
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