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LU1438960566   Sparinvest SICAV Glb Convertible Bds EUR RC  
Last NAV18/04/2024121.33 EUR  +0.11  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024121.33 EUR 262 298.368531 692 896.71145 073 190.83------
17/04/2024121.2 EUR 262 298.368531 662 831.23144 894 760.24------

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