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LU1735614155   Sparinvest SICAV Global Ethical High Yield DKK R H Cap  
Last NAV21/07/2026919.04 DKK  -0.04  % 
Previous prices
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Results from 20/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026919.04 DKK 167 939.9714154 343 214.02119 085 247.89------
21/07/2026122.94 EUR 167 939.971420 646 836.62119 085 247.89------
20/07/2026919.43 DKK 167 939.9714154 409 276.84119 132 584.43------
20/07/2026122.99 EUR 167 939.971420 654 690.99119 132 584.43------

Number of results : 4
Number of pages : 1

   
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