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LU1616402803   Sparinvest SICAV European Value EUR W RC  
Last NAV10/05/2024195.06 EUR  +1.26  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024195.06 EUR 13 335.23472 603 530.1263 785 174.05------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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