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LU1735613934   Sparinvest SICAV Global Ethical High Yield EUR R Cap  
Last NAV10/05/2024113.75 EUR  +0.01  % 
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024113.75 EUR 138 325.717515 798 329.87111 727 436.56------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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