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LU1438960566
Sparinvest SICAV Glb Convertible Bds EUR RC
Last NAV
18/04/2024
121.33 EUR
+0.11 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
121.33 EUR
262 298.3685
31 692 896.71
145 073 190.83
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17/04/2024
121.2 EUR
262 298.3685
31 662 831.23
144 894 760.24
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Number of results : 2
Number of pages : 1
Incorporating