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LU1438960301   Sparinvest SICAV Securus DKK LP IC  
Last NAV03/06/20261 527.44 DKK  -0.07  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 527.44 DKK 5 287 970.69378 077 049 650.861 133 056 361.72------
03/06/2026204.36 EUR 5 287 970.69371 080 664 877.041 133 056 361.72------
02/06/20261 528.48 DKK 5 303 451.69378 119 233 621.741 138 850 790.74------
02/06/2026204.51 EUR 5 303 451.69371 086 335 858.611 138 850 790.74------

Number of results : 4
Number of pages : 1

   
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