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LU1616404254   Sparinvest SICAV Procedo DKK W RC  
Last NAV15/04/20242 010.68 DKK  -0.48  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/20242 010.68 DKK 500.84541 005 647.861 997 296 215.97------
15/04/2024269.52 EUR 500.8454134 799.681 997 296 215.97------
12/04/20242 020.34 DKK 500.84541 010 484.972 005 630 412.33------
12/04/2024270.81 EUR 500.8454135 445.912 005 630 412.33------

Number of results : 4
Number of pages : 1

   
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