Advanced Search

LU1739245857   Sparinvest SICAV Global Ethical High Yield SEK R H Cap  
Last NAV21/07/20261 272.11 SEK  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026114.96 EUR 1 268.1233145 778.88119 085 247.89------
21/07/20261 272.11 SEK 1 268.12331 613 191.32119 085 247.89------
20/07/2026115.21 EUR 1 268.1233146 103.08119 132 584.43------
20/07/20261 272.62 SEK 1 268.12331 613 841.67119 132 584.43------

Number of results : 4
Number of pages : 1

   
  Incorporating