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LU1631478580   Sparinvest SICAV Glb Convertible Bds EUR W RC  
Last NAV22/04/2024124.45 EUR  +0.29  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024124.45 EUR 776 28096 605 310.48145 023 152.45------
19/04/2024124.09 EUR 776 28096 328 572.36144 609 496.2------

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