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LU1616403280   Sparinvest SICAV Securus DKK W RC  
Last NAV25/04/20241 267.81 DKK  -0.34  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 267.81 DKK 88111 734.74952 920 187.11------
25/04/2024169.99 EUR 8814 981.94952 920 187.11------
24/04/20241 272.13 DKK 88112 115.92956 231 319.1------
24/04/2024170.58 EUR 8815 033.82956 231 319.1------

Number of results : 4
Number of pages : 1

   
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