Advanced Search

LU1126488441   Sparinvest SICAV Securus EUR RXC  
Last NAV statusUnavailable - Dormant share  (from 14/12/2021)
Previous NAV13/12/2021169.49 EUR  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/12/2021 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/12/2021Unavailable---------
13/12/2021169.49 EUR 623.2859105 459.4918 020 382.52------

Number of results : 2
Number of pages : 1

   
  Incorporating