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LU1616403876   Sparinvest SICAV Balance DKK W RC  
Last NAV statusUnavailable - Dormant share  (from 04/08/2023)
Previous NAV03/08/20231 344.34 DKK  -0.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/08/2023 to 02/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/08/2023Unavailable---------
03/08/20231 344.34 DKK 6384 556.172 023 501 175.03------
03/08/2023180.42 EUR 6311 347.982 023 501 175.03------

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