Advanced Search

LU1438961960   Sparinvest SICAV Minimum EUR IC  
Last NAV24/04/2024106.9 EUR  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024106.9 EUR 47 6935 098 265.4699 515 979.89------
23/04/2024107.13 EUR 47 9655 130 462.2699 195 199.17------

Number of results : 2
Number of pages : 1

   
  Incorporating