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LU1438960137   Sparinvest SICAV Procedo DKK LP IC  
Last NAV25/04/20242 078.84 DKK  -0.51  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20242 078.84 DKK 6 877 585.189414 277 399 679.941 985 231 293.41------
25/04/2024278.74 EUR 6 877 585.18941 914 383 517.481 985 231 293.41------
24/04/20242 089.42 DKK 6 877 585.189414 370 188 225.971 998 236 589.29------
24/04/2024280.17 EUR 6 877 585.18941 926 923 728.591 998 236 589.29------

Number of results : 4
Number of pages : 1

   
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