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LU1438959717   Sparinvest SICAV Long Danish Bds DKK LP IC  
Last NAV18/04/2024191.25 DKK  -0.02  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024191.25 DKK 12 324 757.11122 357 052 061.192 433 874 655.02------
17/04/2024191.29 DKK 12 324 757.11122 359 997 089.472 436 984 393.88------

Number of results : 2
Number of pages : 1

   
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