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LU1616404254   Sparinvest SICAV Procedo DKK W RC  
Last NAV16/05/20252 153.4 DKK  +0.22  % 
Previous prices
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Currency:   


Results from 15/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20252 153.4 DKK 0.84541 822.882 331 875 542.59------
16/05/2025288.65 EUR 0.8454244.352 331 875 542.59------
15/05/20252 148.61 DKK 0.84541 813.712 320 224 801.28------
15/05/2025288.01 EUR 0.8454243.122 320 224 801.28------

Number of results : 4
Number of pages : 1

   
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