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LU1599094098   Sparinvest SICAV Glb Short Dated Hgh Yld EUR I C  
Last NAV06/05/2024116.49 EUR  -0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024116.49 EUR 287 697.992233 633 144.92112 954 260.32------
03/05/2024116.82 EUR 287 697.992233 607 947.02112 870 158.97------

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