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LU1616401318   Sparinvest SICAV Long Danish Bds DKK W RC  
Last NAV19/09/2024190.91 DKK  +0.13  % 
Previous prices
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Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024190.91 DKK 143 838.585327 460 036.782 536 836 044.9------
18/09/2024190.67 DKK 143 838.585327 425 493.232 533 638 395.08------

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