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LU1739245261   Sparinvest SICAV Global Ethical High Yield EUR W R Cap  
Last NAV21/07/2026128.72 EUR  -0.04  % 
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
   
21/07/2026128.72 EUR 8 730.46931 123 770.6119 085 247.89------
20/07/2026128.77 EUR 8 730.46931 124 227.27119 132 584.43------

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