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LU1735614072   Sparinvest SICAV Global Ethical High Yield EUR I Cap  
Last NAV21/07/2026131.3 EUR  -0.05  % 
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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
   
21/07/2026131.3 EUR 125 680.568216 502 283.08119 085 247.89------
20/07/2026131.36 EUR 125 680.568216 508 880.56119 132 584.43------

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