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LU1616401318
Sparinvest SICAV Long Danish Bds DKK W RC
Last NAV
19/09/2024
190.91 DKK
+0.13 %
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Start date:
End date:
Currency:
All currencies
DKK
Results from 18/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
190.91 DKK
143 838.5853
27 460 036.78
2 536 836 044.9
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18/09/2024
190.67 DKK
143 838.5853
27 425 493.23
2 533 638 395.08
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Number of results : 2
Number of pages : 1
Incorporating