Advanced Search

LU2800678497   Sparinvest SICAV Ethical Global Value C2 ID X EUR Dis  
Last NAV21/07/20264 088.14 EUR  +0.61  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20264 088.14 EUR 144 046.9197589 295 637.341 397 893 248.08------
20/07/20264 063.35 EUR 144 046.9197584 611 878.081 377 702 175.38------

Number of results : 2
Number of pages : 1

   
  Incorporating