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LU1735614072   Sparinvest SICAV Global Ethical High Yield EUR I Cap  
Last NAV24/04/2024116.86 EUR  -0.09  % 
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024116.86 EUR 114 908.718613 428 004.41111 159 479.74------
23/04/2024116.96 EUR 114 908.718613 439 208.45111 251 542.88------

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