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LU1438961705   Sparinvest SICAV Minimum DKK LP IC  
Last NAV16/06/2025849.98 DKK  +0.08  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/2025849.98 DKK 938 034797 313 827.7111 605 709.73------
16/06/2025113.97 EUR 938 034106 904 655.19111 605 709.73------
13/06/2025849.26 DKK 938 034796 633 223.88111 509 260.1------
13/06/2025113.87 EUR 938 034106 812 275.61111 509 260.1------

Number of results : 4
Number of pages : 1

   
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