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Security
LU1616403280
Sparinvest SICAV Securus DKK W RC
Last NAV
25/04/2024
1 267.81 DKK
-0.34 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
DKK
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
1 267.81 DKK
88
111 734.74
952 920 187.11
-
-
-
-
-
-
25/04/2024
169.99 EUR
88
14 981.94
952 920 187.11
-
-
-
-
-
-
24/04/2024
1 272.13 DKK
88
112 115.92
956 231 319.1
-
-
-
-
-
-
24/04/2024
170.58 EUR
88
15 033.82
956 231 319.1
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating