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LU1739245774   Sparinvest SICAV Global Ethical High Yield DKK W R H Cap  
Last NAV21/07/2026943.1 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
   
21/07/2026943.1 DKK 80 145.699875 585 759.61119 085 247.89------
21/07/2026126.16 EUR 80 145.699810 111 275.96119 085 247.89------
20/07/2026943.51 DKK 80 145.699875 617 494.65119 132 584.43------
20/07/2026126.21 EUR 80 145.699810 115 039.83119 132 584.43------

Number of results : 4
Number of pages : 1

   
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