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LU1138339558   Sparinvest SICAV Balance EUR IC  
Last NAV24/04/2024195.06 EUR  -0.16  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024195.06 EUR 162 870.818931 769 159.012 309 621 713.72------
23/04/2024195.38 EUR 163 180.818931 831 439.262 307 696 040.75------

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