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LU1438960137   Sparinvest SICAV Procedo DKK LP IC  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/20252 161 DKK  +0.64  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/20252 161 DKK 7 583 885.189416 364 217 417.462 260 735 799.85------
08/05/2025289.65 EUR 7 583 885.18942 193 392 9832 260 735 799.85------

Number of results : 3
Number of pages : 1

   
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