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LU1438959980   Sparinvest SICAV Balance DKK LP I Cap  
Last NAV30/05/20251 545.99 DKK  -0.03  % 
Previous prices
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Results from 29/05/2025 to 03/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/20251 545.99 DKK 12 322 292.438419 050 108 358.252 620 576 072.08------
30/05/2025207.25 EUR 12 322 292.43842 553 824 183.942 620 576 072.08------
29/05/2025Unavailable---------

Number of results : 3
Number of pages : 1

   
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