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LU1438959980   Sparinvest SICAV Balance DKK LP I Cap  
Last NAV13/05/20241 493.39 DKK  -0.03  % 
Previous prices
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Currency:   


Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20241 493.39 DKK 11 421 892.438417 057 372 197.452 357 627 846.36------
13/05/2024200.18 EUR 11 421 892.43842 286 484 402.032 357 627 846.36------
10/05/20241 493.85 DKK 11 421 892.438417 062 614 586.992 358 181 010.76------
10/05/2024200.23 EUR 11 421 892.43842 287 018 757.22 358 181 010.76------

Number of results : 4
Number of pages : 1

   
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