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LU1438960301   Sparinvest SICAV Securus DKK LP IC  
Last NAV19/05/20251 421.13 DKK  +0.05  % 
Previous prices
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Currency:   


Results from 16/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/20251 421.13 DKK 5 253 012.69377 465 217 164.721 058 374 002.47------
19/05/2025190.52 EUR 5 253 012.69371 000 782 196.751 058 374 002.47------
16/05/20251 420.42 DKK 5 253 012.69377 473 479 805.951 059 463 595.84------
16/05/2025190.4 EUR 5 253 012.69371 001 789 609.241 059 463 595.84------

Number of results : 4
Number of pages : 1

   
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