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Security
LU1438960301
Sparinvest SICAV Securus DKK LP IC
Last NAV
22/04/2024
1 348.7 DKK
+0.44 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
DKK
EUR
Results from 19/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
1 348.7 DKK
4 980 712.6937
6 706 801 494.7
954 237 973.6
-
-
-
-
-
-
22/04/2024
180.78 EUR
4 980 712.6937
898 949 745.47
954 237 973.6
-
-
-
-
-
-
19/04/2024
1 342.73 DKK
4 980 712.6937
6 687 760 236.23
951 397 797.59
-
-
-
-
-
-
19/04/2024
179.95 EUR
4 980 712.6937
896 273 024.08
951 397 797.59
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating