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LU1739245857   Sparinvest SICAV Global Ethical High Yield SEK R H Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/20241 159.32 SEK  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/202499.01 EUR 11 589.63911 152 110.92111 732 245.92------
08/05/20241 159.32 SEK 11 589.639113 490 067.18111 732 245.92------

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