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LU1514040143   Sparinvest SICAV European Value EUR HM IC  
Last NAV24/04/2024215.87 EUR  -0.57  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024215.87 EUR 51 720.262411 174 510.69253 072 501.94------
23/04/2024217.11 EUR 51 720.262411 239 260.23254 656 847.47------

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