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LU1735613421   Sparinvest SICAV Securus EUR DAB WRC  
Last NAV statusUnavailable - Dormant share  (from 20/12/2023)
Previous NAV19/12/2023166.22 EUR  +0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/12/2023 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/12/2023Unavailable---------
19/12/2023166.22 EUR 2 351.1498390 219.34929 021 880.5------

Number of results : 2
Number of pages : 1

   
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