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LU1735614072
Sparinvest SICAV Global Ethical High Yield EUR I Cap
Last NAV
24/04/2024
116.86 EUR
-0.09 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 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
24/04/2024
116.86 EUR
114 908.7186
13 428 004.41
111 159 479.74
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-
-
-
-
-
23/04/2024
116.96 EUR
114 908.7186
13 439 208.45
111 251 542.88
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-
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Number of results : 2
Number of pages : 1
Incorporating