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LU1616403280   Sparinvest SICAV Securus DKK W RC  
Last NAV19/05/20251 342.07 DKK  +0.05  % 
Previous prices
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Results from 16/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/20251 342.07 DKK 88118 102.461 058 374 002.47------
19/05/2025179.92 EUR 8815 832.741 058 374 002.47------
16/05/20251 341.42 DKK 88118 233.721 059 463 595.84------
16/05/2025179.81 EUR 8815 848.751 059 463 595.84------

Number of results : 4
Number of pages : 1

   
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