Advanced Search

LU2703611298   Sparinvest SICAV Global Short Dated High Yield DKK R  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/05/2024  to 20/05/2024)
Previous NAV16/05/2024857.4 DKK  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2024Unavailable---------
16/05/2024857.4 DKK 7 9956 854 925.93113 330 053.78------
16/05/2024114.92 EUR 7 995918 800.57113 330 053.78------

Number of results : 3
Number of pages : 1

   
  Incorporating