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LU1739245428   Sparinvest SICAV Global Ethical High Yield EUR ID Dis  
Last NAV21/07/202692.55 EUR  -0.03  % 
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
   
21/07/202692.55 EUR 10 000925 467.18119 085 247.89------
20/07/202692.58 EUR 10 000925 837.18119 132 584.43------

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