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Security
LU1438959980
Sparinvest SICAV Balance DKK LP I Cap
Last NAV
13/05/2024
1 493.39 DKK
-0.03 %
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Hist. Prices
Price
Order Ref. Data
Security Information
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Previous prices
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Start date:
End date:
Currency:
All currencies
DKK
EUR
Results from 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
1 493.39 DKK
11 421 892.4384
17 057 372 197.45
2 357 627 846.36
-
-
-
-
-
-
13/05/2024
200.18 EUR
11 421 892.4384
2 286 484 402.03
2 357 627 846.36
-
-
-
-
-
-
10/05/2024
1 493.85 DKK
11 421 892.4384
17 062 614 586.99
2 358 181 010.76
-
-
-
-
-
-
10/05/2024
200.23 EUR
11 421 892.4384
2 287 018 757.2
2 358 181 010.76
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating