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LU1438960301   Sparinvest SICAV Securus DKK LP IC  
Last NAV22/04/20241 348.7 DKK  +0.44  % 
Previous prices
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Currency:   


Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20241 348.7 DKK 4 980 712.69376 706 801 494.7954 237 973.6------
22/04/2024180.78 EUR 4 980 712.6937898 949 745.47954 237 973.6------
19/04/20241 342.73 DKK 4 980 712.69376 687 760 236.23951 397 797.59------
19/04/2024179.95 EUR 4 980 712.6937896 273 024.08951 397 797.59------

Number of results : 4
Number of pages : 1

   
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