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LU1616403017
Sparinvest SICAV Glb Value EUR W RC
Last NAV
24/04/2024
458.34 EUR
+0.32 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
458.34 EUR
1 680 998.7665
769 629 689.97
1 034 338 375.91
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23/04/2024
456.88 EUR
1 680 998.7665
768 548 401.35
1 033 547 074.85
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Number of results : 2
Number of pages : 1
Incorporating