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LU2750476942   Sparinvest SICAV Ethical Global Value C1 ID X EUR  
Last NAV19/06/2026399.07 EUR  -0.10  % 
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Results from 18/06/2026 to 22/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/06/2026399.07 EUR 30 500.505612 157 048.021 349 788 317.24------
18/06/2026399.45 EUR 30 500.505612 168 715.581 349 868 530.41------

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