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LU2800678497   Sparinvest SICAV Ethical Global Value C2 ID X EUR Dis  
Last NAV04/06/20263 966.11 EUR  +0.37  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20263 966.11 EUR 149 228.9017591 148 847.971 361 989 165.2------
03/06/20263 951.46 EUR 149 228.9017590 084 964.831 359 666 617.56------

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