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LU1653067915   Sparinvest SICAV Glb Short Dated Hgh Yld USD ID C  
Last NAV statusUnavailable - Dormant share  (from 09/10/2018)
Previous NAV08/10/2018118.29 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/10/2018 to 02/02/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/10/2018Unavailable---------
08/10/2018103.11 EUR 3 394.1481351 235.5760 470 979.87------
08/10/2018118.29 USD 3 394.1481402 955.0160 470 979.87--0---

Number of results : 3
Number of pages : 1

   
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