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LU3017243653   Sparinvest SICAV Ethical Global Value C3 IX GBP Acc  
Last NAV15/07/2026383.07 GBP  -0.41  % 
Previous prices
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Results from 14/07/2026 to 16/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/2026451.5 EUR 79 653.784935 920 335.91 378 608 065.51------
15/07/2026383.07 GBP 79 653.784930 476 124.61 378 608 065.51------
14/07/2026450.61 EUR 79 653.784935 849 880.841 375 875 497.38------
14/07/2026384.66 GBP 79 653.784930 603 361.151 375 875 497.38------

Number of results : 4
Number of pages : 1

   
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